Gibraltar Capital Management, Inc. Leidos Holdings, Inc. Transaction History

Gibraltar Capital Management, Inc.

$208 Million
Q1 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 48,758 shares of LDOS stock, worth $7.12 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

48,758

Previous 55,842 12.69%

Holding current value

$7.12 Million

Previous $6.04 Million 5.74%

% of portfolio

3.07%

Previous 2.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$107.66 - $131.09 $762,663 - $928,641	-7,084 Reduced 12.69%	48,758 $6.39 Million
Q4 2023 Feb 05, 2024	SELL	$90.45 - $111.3 $199,623 - $245,639	-2,207 Reduced 3.8%	55,842 $6.04 Million
Q3 2023 Oct 13, 2023	BUY	$88.03 - $99.98 $75,441 - $85,682	857 Added 1.5%	58,049 $5.35 Million
Q2 2023 Aug 02, 2023	BUY	$76.92 - $94.32 $101,611 - $124,596	1,321 Added 2.36%	57,192 $5.06 Million
Q1 2023 May 05, 2023	BUY	$90.28 - $104.97 $382,426 - $444,652	4,236 Added 8.2%	55,871 $5.14 Million

Q4 2022 Jan 13, 2023	SELL	$88.71 - $110.57 $6,830 - $8,513	-77 Reduced 0.15%	51,635 $0
Q3 2022 Oct 26, 2022	SELL	$87.47 - $107.0 $195,582 - $239,252	-2,236 Reduced 4.14%	51,712 $4.52 Million
Q2 2022 Jul 19, 2022	SELL	$94.15 - $109.87 $517,825 - $604,285	-5,500 Reduced 9.25%	53,948 $5.43 Million
Q1 2022 Apr 11, 2022	SELL	$84.5 - $109.05 $111,371 - $143,727	-1,318 Reduced 2.17%	59,448 $6.42 Million
Q4 2021 Jan 21, 2022	SELL	$84.44 - $102.04 $137,637 - $166,325	-1,630 Reduced 2.61%	60,766 $5.4 Million
Q3 2021 Oct 13, 2021	BUY	$90.9 - $107.11 $8,544 - $10,068	94 Added 0.15%	62,396 $6 Million
Q2 2021 Jul 13, 2021	BUY	$96.45 - $107.16 $608,503 - $676,072	6,309 Added 11.27%	62,302 $6.46 Million
Q1 2021 Apr 20, 2021	BUY	$88.45 - $112.7 $276,494 - $352,300	3,126 Added 5.91%	55,993 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$79.34 - $105.67 $153,681 - $204,682	1,937 Added 3.8%	52,867 $5.56 Million
Q3 2020 Nov 05, 2020	BUY	$85.04 - $98.3 $248,742 - $287,527	2,925 Added 6.09%	50,930 $4.54 Million
Q2 2020 Jul 15, 2020	BUY	$87.15 - $107.26 $141,880 - $174,619	1,628 Added 3.51%	48,005 $4.5 Million
Q1 2020 Apr 16, 2020	BUY	$70.83 - $123.22 $3.28 Million - $5.71 Million	46,377 New	46,377 $4.25 Million

Others Institutions Holding LDOS

# of Institutions

727

Shares Held

99.9M

Call Options Held

392K

Put Options Held

174K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $19.9B
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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Gibraltar Capital Management, Inc. Leidos Holdings, Inc. Transaction History