A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 21,422 shares of LDOS stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,422
Previous 20,817 2.91%
Holding current value
$3.27 Million
Previous $3.04 Million 15.02%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$142.66 - $163.02 $86,309 - $98,627
605 Added 2.91%
21,422 $3.49 Million
Q2 2024

Aug 09, 2024

BUY
$123.76 - $151.15 $551,969 - $674,129
4,460 Added 27.27%
20,817 $3.04 Million
Q1 2024

May 13, 2024

BUY
$107.66 - $131.09 $333,207 - $405,723
3,095 Added 23.34%
16,357 $2.14 Million
Q4 2023

Feb 13, 2024

BUY
$90.45 - $111.3 $315,399 - $388,103
3,487 Added 35.67%
13,262 $1.44 Million
Q3 2023

Nov 13, 2023

SELL
$88.03 - $99.98 $36,532 - $41,491
-415 Reduced 4.07%
9,775 $900,000
Q2 2023

Aug 14, 2023

BUY
$76.92 - $94.32 $122,379 - $150,063
1,591 Added 18.5%
10,190 $901,000
Q1 2023

May 15, 2023

BUY
$90.28 - $104.97 $586,368 - $681,780
6,495 Added 308.7%
8,599 $791,000
Q4 2022

Feb 13, 2023

SELL
$88.71 - $110.57 $38,500 - $47,987
-434 Reduced 17.1%
2,104 $221,000
Q3 2022

Nov 14, 2022

SELL
$87.47 - $107.0 $34,550 - $42,265
-395 Reduced 13.47%
2,538 $222,000
Q2 2022

Aug 12, 2022

SELL
$94.15 - $109.87 $72,495 - $84,599
-770 Reduced 20.79%
2,933 $295,000
Q1 2022

May 13, 2022

SELL
$84.5 - $109.05 $58,474 - $75,462
-692 Reduced 15.75%
3,703 $400,000
Q4 2021

Feb 09, 2022

SELL
$84.44 - $102.04 $50,664 - $61,224
-600 Reduced 12.01%
4,395 $391,000
Q3 2021

Nov 10, 2021

SELL
$90.9 - $107.11 $10,908 - $12,853
-120 Reduced 2.35%
4,995 $480,000
Q2 2021

Aug 13, 2021

SELL
$96.45 - $107.16 $77,160 - $85,728
-800 Reduced 13.52%
5,115 $517,000
Q1 2021

May 13, 2021

SELL
$88.45 - $112.7 $86,681 - $110,446
-980 Reduced 14.21%
5,915 $569,000
Q4 2020

Feb 11, 2021

BUY
$79.34 - $105.67 $872 - $1,162
11 Added 0.16%
6,895 $725,000
Q3 2020

Nov 09, 2020

SELL
$85.04 - $98.3 $5,442 - $6,291
-64 Reduced 0.92%
6,884 $614,000
Q2 2020

Aug 13, 2020

SELL
$87.15 - $107.26 $18,388 - $22,631
-211 Reduced 2.95%
6,948 $651,000
Q1 2020

May 06, 2020

SELL
$70.83 - $123.22 $1.22 Million - $2.13 Million
-17,253 Reduced 70.67%
7,159 $656,000
Q4 2019

Feb 14, 2020

SELL
$79.24 - $98.53 $522,191 - $649,312
-6,590 Reduced 21.26%
24,412 $2.39 Million
Q2 2019

Aug 13, 2019

BUY
$63.64 - $79.85 $1.97 Million - $2.48 Million
31,002 New
31,002 $2.48 Million
Q3 2018

Nov 13, 2018

SELL
$59.22 - $71.99 $106,596 - $129,581
-1,800 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$61.97 - $69.42 $111,546 - $124,956
1,800 New
1,800 $118,000

Others Institutions Holding LDOS

About Leidos Holdings, Inc.


  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $20.8B
  • 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
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