Healthcare Of Ontario Pension Plan Trust Fund Leidos Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$90.45 - $111.3 $240,054 - $295,390	2,654 New	2,654 $287,000
Q1 2023 May 12, 2023	BUY	$90.28 - $104.97 $1.51 Million - $1.75 Million	16,684 New	16,684 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $39,536 - $48,364	452 Added 29.66%	1,976 $173,000
Q2 2022 Aug 11, 2022	BUY	$94.15 - $109.87 $143,484 - $167,441	1,524 New	1,524 $153,000
Q3 2021 Nov 10, 2021	SELL	$90.9 - $107.11 $11.4 Million - $13.4 Million	-125,000 Closed	0 $0

Q2 2021 Aug 12, 2021	BUY	$96.45 - $107.16 $11.7 Million - $13 Million	121,308 Added 3285.7%	125,000 $12.6 Million
Q1 2021 May 13, 2021	BUY	$88.45 - $112.7 $326,557 - $416,088	3,692 New	3,692 $355,000
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $9.89 Million - $13.2 Million	-124,603 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$85.04 - $98.3 $118,970 - $137,521	1,399 Added 1.14%	124,603 $11.1 Million
Q2 2020 Aug 11, 2020	BUY	$87.15 - $107.26 $10.5 Million - $13 Million	121,018 Added 5536.05%	123,204 $11.5 Million
Q1 2020 May 13, 2020	BUY	$70.83 - $123.22 $7,720 - $13,430	109 Added 5.25%	2,186 $200,000
Q4 2019 Feb 12, 2020	BUY	$79.24 - $98.53 $164,581 - $204,646	2,077 New	2,077 $203,000

Others Institutions Holding LDOS

# of Institutions

709

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

Black Rock Inc. New York, NY

15.7M
Shares

$2.29 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$2.23 Billion
0.04% of portfolio
State Street Corp Boston, MA

5.49M
Shares

$801 Million
0.03% of portfolio
Victory Capital Management Inc

4.11M
Shares

$600 Million
0.55% of portfolio
Wellington Management Group LLP Boston, MA

3.82M
Shares

$557 Million
0.09% of portfolio

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...

More about LDOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account