A detailed history of Great West Life Assurance CO transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 38,154 shares of LDOS stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,154
Previous 38,203 0.13%
Holding current value
$5.59 Million
Previous $4.12 Million 21.43%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$107.66 - $131.09 $5,275 - $6,423
-49 Reduced 0.13%
38,154 $5 Million
Q4 2023

Feb 13, 2024

BUY
$90.45 - $111.3 $43,958 - $54,091
486 Added 1.29%
38,203 $4.12 Million
Q3 2023

Nov 14, 2023

SELL
$88.03 - $99.98 $22,535 - $25,594
-256 Reduced 0.67%
37,717 $3.48 Million
Q2 2023

Aug 10, 2023

SELL
$76.92 - $94.32 $87,073 - $106,770
-1,132 Reduced 2.89%
37,973 $3.37 Million
Q1 2023

May 12, 2023

BUY
$90.28 - $104.97 $118,447 - $137,720
1,312 Added 3.47%
39,105 $3.6 Million
Q4 2022

Feb 10, 2023

SELL
$88.71 - $110.57 $305,339 - $380,581
-3,442 Reduced 8.35%
37,793 $3.99 Million
Q3 2022

Nov 01, 2022

SELL
$87.47 - $107.0 $189,372 - $231,655
-2,165 Reduced 4.99%
41,235 $3.61 Million
Q2 2022

Aug 12, 2022

BUY
$94.15 - $109.87 $4.09 Million - $4.77 Million
43,400 New
43,400 $4.38 Million
Q2 2022

Aug 09, 2022

SELL
$94.15 - $109.87 $7.84 Million - $9.15 Million
-83,250 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$84.5 - $109.05 $32,279 - $41,657
-382 Reduced 0.46%
83,250 $9.49 Million
Q4 2021

Feb 14, 2022

SELL
$84.44 - $102.04 $30,567 - $36,938
-362 Reduced 0.43%
83,632 $7.42 Million
Q3 2021

Nov 15, 2021

BUY
$90.9 - $107.11 $563,580 - $664,082
6,200 Added 7.97%
83,994 $8.13 Million
Q2 2021

Aug 11, 2021

BUY
$96.45 - $107.16 $541,180 - $601,274
5,611 Added 7.77%
77,794 $7.86 Million
Q1 2021

May 17, 2021

BUY
$88.45 - $112.7 $182,914 - $233,063
2,068 Added 2.95%
72,183 $6.92 Million
Q4 2020

Feb 16, 2021

SELL
$79.34 - $105.67 $339,257 - $451,844
-4,276 Reduced 5.75%
70,115 $7.36 Million
Q3 2020

Nov 17, 2020

SELL
$85.04 - $98.3 $126 Million - $145 Million
-1,476,966 Reduced 95.2%
74,391 $6.63 Million
Q3 2020

Nov 13, 2020

BUY
$85.04 - $98.3 $121 Million - $140 Million
1,428,547 Added 1163.22%
1,551,357 $138 Million
Q2 2020

Aug 17, 2020

SELL
$87.15 - $107.26 $903,484 - $1.11 Million
-10,367 Reduced 7.78%
122,810 $11.5 Million
Q1 2020

May 14, 2020

SELL
$70.83 - $123.22 $403,660 - $702,230
-5,699 Reduced 4.1%
133,177 $12.3 Million
Q4 2019

Feb 11, 2020

BUY
$79.24 - $98.53 $2.43 Million - $3.02 Million
30,689 Added 28.37%
138,876 $13.6 Million
Q3 2019

Oct 25, 2019

SELL
$78.98 - $88.82 $2.78 Million - $3.13 Million
-35,245 Reduced 24.57%
108,187 $9.3 Million
Q2 2019

Jul 31, 2019

BUY
$63.64 - $79.85 $1.4 Million - $1.76 Million
22,002 Added 18.12%
143,432 $0
Q1 2019

May 08, 2019

SELL
$51.33 - $64.98 $250,439 - $317,037
-4,879 Reduced 3.86%
121,430 $7.78 Million
Q4 2018

Feb 12, 2019

BUY
$50.54 - $68.53 $539,716 - $731,831
10,679 Added 9.24%
126,309 $6.25 Million
Q3 2018

Nov 13, 2018

BUY
$59.22 - $71.99 $95,581 - $116,191
1,614 Added 1.42%
115,630 $8 Million
Q2 2018

Aug 10, 2018

SELL
$57.92 - $67.19 $302,458 - $350,866
-5,222 Reduced 4.38%
114,016 $6.73 Million
Q1 2018

May 10, 2018

BUY
$61.97 - $69.42 $316,108 - $354,111
5,101 Added 4.47%
119,238 $7.8 Million
Q4 2017

Feb 09, 2018

BUY
$59.92 - $65.22 $10,785 - $11,739
180 Added 0.16%
114,137 $7.37 Million
Q3 2017

Nov 09, 2017

BUY
$52.27 - $59.43 $5.96 Million - $6.77 Million
113,957
113,957 $6.71 Million

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 $20B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.