First Trust Advisors LP Leidos Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,745,952 shares of LDOS stock, worth $287 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,745,952

Previous 1,738,991 0.4%

Holding current value

$287 Million

Previous $254 Million 12.2%

% of portfolio

0.28%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$142.66 - $163.02 $993,056 - $1.13 Million	6,961 Added 0.4%	1,745,952 $285 Million
Q2 2024 Aug 13, 2024	BUY	$123.76 - $151.15 $5 Million - $6.11 Million	40,418 Added 2.38%	1,738,991 $254 Million
Q1 2024 May 13, 2024	SELL	$107.66 - $131.09 $13.6 Million - $16.6 Million	-126,721 Reduced 6.94%	1,698,573 $223 Million
Q4 2023 Feb 13, 2024	SELL	$90.45 - $111.3 $21.1 Million - $26 Million	-233,464 Reduced 11.34%	1,825,294 $198 Million
Q3 2023 Nov 13, 2023	SELL	$88.03 - $99.98 $22.3 Million - $25.4 Million	-253,698 Reduced 10.97%	2,058,758 $190 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $37.4 Million - $45.9 Million	486,404 Added 26.64%	2,312,456 $205 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $11.6 Million - $13.5 Million	128,328 Added 7.56%	1,826,052 $168 Million
Q4 2022 Feb 09, 2023	SELL	$88.71 - $110.57 $24.6 Million - $30.7 Million	-277,448 Reduced 14.05%	1,697,724 $179 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $10.9 Million - $13.4 Million	124,866 Added 6.75%	1,975,172 $173 Million
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $43.6 Million - $50.9 Million	-463,613 Reduced 20.04%	1,850,306 $186 Million
Q1 2022 May 13, 2022	SELL	$84.5 - $109.05 $8.16 Million - $10.5 Million	-96,591 Reduced 4.01%	2,313,919 $250 Million
Q4 2021 Feb 08, 2022	BUY	$84.44 - $102.04 $33.5 Million - $40.5 Million	397,108 Added 19.72%	2,410,510 $214 Million
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $31 Million - $36.5 Million	340,951 Added 20.39%	2,013,402 $194 Million
Q2 2021 Oct 12, 2021	SELL	$96.45 - $107.16 $263,308 - $292,546	-2,730 Reduced 0.16%	1,672,451 $169 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $18 Million - $20 Million	186,557 Added 12.53%	1,675,181 $169 Million
Q1 2021 May 14, 2021	BUY	$88.45 - $112.7 $35 Million - $44.6 Million	395,765 Added 36.21%	1,488,624 $143 Million
Q4 2020 Feb 02, 2021	BUY	$79.34 - $105.67 $3.71 Million - $4.94 Million	46,747 Added 4.47%	1,092,859 $115 Million
Q3 2020 Nov 05, 2020	BUY	$85.04 - $98.3 $28.8 Million - $33.3 Million	339,114 Added 47.97%	1,046,112 $93.3 Million
Q2 2020 Jul 22, 2020	BUY	$87.15 - $107.26 $1.31 Million - $1.61 Million	15,006 Added 2.17%	706,998 $66.2 Million
Q1 2020 May 06, 2020	BUY	$70.83 - $123.22 $1.33 Million - $2.32 Million	18,838 Added 2.8%	691,992 $63.4 Million
Q4 2019 Feb 03, 2020	BUY	$79.24 - $98.53 $5.95 Million - $7.4 Million	75,147 Added 12.57%	673,154 $65.9 Million
Q3 2019 Nov 04, 2019	SELL	$78.98 - $88.82 $6.57 Million - $7.39 Million	-83,176 Reduced 12.21%	598,007 $51.4 Million
Q2 2019 Jul 30, 2019	SELL	$63.64 - $79.85 $46.7 Million - $58.6 Million	-734,182 Reduced 51.87%	681,183 $54.4 Million
Q1 2019 May 09, 2019	BUY	$51.33 - $64.98 $37.2 Million - $47.1 Million	725,477 Added 105.16%	1,415,365 $90.7 Million
Q4 2018 Feb 07, 2019	BUY	$50.54 - $68.53 $19.1 Million - $25.9 Million	377,878 Added 121.11%	689,888 $36.4 Million
Q3 2018 Oct 25, 2018	BUY	$59.22 - $71.99 $3.5 Million - $4.26 Million	59,151 Added 23.39%	312,010 $21.6 Million
Q2 2018 Aug 02, 2018	BUY	$57.92 - $67.19 $1.12 Million - $1.3 Million	19,398 Added 8.31%	252,859 $14.9 Million
Q1 2018 Apr 23, 2018	BUY	$61.97 - $69.42 $8.06 Million - $9.02 Million	130,003 Added 125.66%	233,461 $15.3 Million
Q4 2017 Feb 08, 2018	BUY	$59.92 - $65.22 $1.78 Million - $1.94 Million	29,747 Added 40.36%	103,458 $6.68 Million
Q3 2017 Oct 24, 2017	BUY	$52.27 - $59.43 $3.85 Million - $4.38 Million	73,711	73,711 $4.37 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.8M

Call Options Held

429K

Put Options Held

254K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $22.4B
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...

More about LDOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Leidos Holdings, Inc. Transaction History