Gateway Investment Advisers LLC Leidos Holdings, Inc. Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

A detailed history of Gateway Investment Advisers LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 3,735 shares of LDOS stock, worth $525,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,735

Previous 3,809 1.94%

Holding current value

$525,962

Previous $620,000 13.23%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$143.17 - $201.39 $10,594 - $14,902	-74 Reduced 1.94%	3,735 $538,000
Q3 2024 Oct 10, 2024	SELL	$142.66 - $163.02 $427 - $489	-3 Reduced 0.08%	3,809 $620,000
Q2 2024 Jul 12, 2024	SELL	$123.76 - $151.15 $22,276 - $27,207	-180 Reduced 4.51%	3,812 $556,000
Q4 2023 Jan 09, 2024	SELL	$90.45 - $111.3 $155,212 - $190,990	-1,716 Reduced 30.06%	3,992 $432,000
Q3 2023 Oct 19, 2023	SELL	$88.03 - $99.98 $4,049 - $4,599	-46 Reduced 0.8%	5,708 $526,000
Q2 2023 Jul 13, 2023	SELL	$76.92 - $94.32 $1,384 - $1,697	-18 Reduced 0.31%	5,754 $509,000
Q1 2023 Apr 11, 2023	BUY	$90.28 - $104.97 $287,180 - $333,909	3,181 Added 122.77%	5,772 $531,000
Q4 2022 Jan 13, 2023	BUY	$88.71 - $110.57 $10,024 - $12,494	113 Added 4.56%	2,591 $0
Q3 2022 Oct 07, 2022	BUY	$87.47 - $107.0 $30,701 - $37,557	351 Added 16.5%	2,478 $217,000
Q1 2022 Apr 14, 2022	BUY	$84.5 - $109.05 $179,731 - $231,949	2,127 New	2,127 $230,000
Q3 2021 Oct 22, 2021	SELL	$90.9 - $107.11 $6.32 Million - $7.44 Million	-69,496 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$96.45 - $107.16 $2.35 Million - $2.61 Million	-24,314 Reduced 25.92%	69,496 $7.03 Million
Q1 2021 Apr 14, 2021	BUY	$88.45 - $112.7 $5,837 - $7,438	66 Added 0.07%	93,810 $9.03 Million
Q4 2020 Jan 14, 2021	SELL	$79.34 - $105.67 $20,549 - $27,368	-259 Reduced 0.28%	93,744 $9.85 Million
Q3 2020 Oct 19, 2020	SELL	$85.04 - $98.3 $35,716 - $41,286	-420 Reduced 0.44%	94,003 $8.38 Million
Q2 2020 Jul 15, 2020	SELL	$87.15 - $107.26 $4,183 - $5,148	-48 Reduced 0.05%	94,423 $8.85 Million
Q1 2020 Apr 13, 2020	BUY	$70.83 - $123.22 $17,778 - $30,928	251 Added 0.27%	94,471 $8.66 Million
Q4 2019 Jan 09, 2020	BUY	$79.24 - $98.53 $1.57 Million - $1.95 Million	19,807 Added 26.62%	94,220 $9.22 Million
Q3 2019 Oct 15, 2019	BUY	$78.98 - $88.82 $511,948 - $575,731	6,482 Added 9.54%	74,413 $6.39 Million
Q2 2019 Jul 17, 2019	BUY	$63.64 - $79.85 $7,064 - $8,863	111 Added 0.16%	67,931 $5.42 Million
Q1 2019 Apr 10, 2019	SELL	$51.33 - $64.98 $444,877 - $563,181	-8,667 Reduced 11.33%	67,820 $4.35 Million
Q4 2018 Jan 14, 2019	BUY	$50.54 - $68.53 $3.87 Million - $5.24 Million	76,487 New	76,487 $4.03 Million

Others Institutions Holding LDOS

# of Institutions

836

Shares Held

96.9M

Call Options Held

432K

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 $19.2B
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...

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Gateway Investment Advisers LLC Leidos Holdings, Inc. Transaction History