Invesco Ltd. Leidos Holdings, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,804,164 shares of LDOS stock, worth $288 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,804,164

Previous 2,153,000 16.2%

Holding current value

$288 Million

Previous $282 Million 6.75%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$123.76 - $151.15 $43.2 Million - $52.7 Million	-348,836 Reduced 16.2%	1,804,164 $263 Million
Q1 2024 May 14, 2024	BUY	$107.66 - $131.09 $26.1 Million - $31.8 Million	242,831 Added 12.71%	2,153,000 $282 Million
Q4 2023 Feb 12, 2024	BUY	$90.45 - $111.3 $7.2 Million - $8.86 Million	79,584 Added 4.35%	1,910,169 $207 Million
Q3 2023 Nov 13, 2023	SELL	$88.03 - $99.98 $106 Million - $120 Million	-1,201,491 Reduced 39.63%	1,830,585 $169 Million
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $37.6 Million - $46.1 Million	489,069 Added 19.23%	3,032,076 $268 Million
Q1 2023 May 12, 2023	BUY	$90.28 - $104.97 $4.67 Million - $5.43 Million	51,729 Added 2.08%	2,543,007 $234 Million
Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $74.8 Million - $93.3 Million	843,589 Added 51.2%	2,491,278 $262 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $9.28 Million - $11.3 Million	-106,040 Reduced 6.05%	1,647,689 $144 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $2.05 Million - $2.39 Million	21,764 Added 1.26%	1,753,729 $177 Million
Q1 2022 May 16, 2022	BUY	$84.5 - $109.05 $6.75 Million - $8.71 Million	79,899 Added 4.84%	1,731,965 $187 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $26.7 Million - $32.3 Million	316,404 Added 23.69%	1,652,066 $147 Million
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $10.8 Million - $12.7 Million	118,880 Added 9.77%	1,335,662 $128 Million
Q2 2021 Aug 17, 2021	BUY	$96.45 - $107.16 $8.14 Million - $9.04 Million	84,387 Added 7.45%	1,216,782 $123 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $112.7 $16.5 Million - $21 Million	-186,721 Reduced 14.16%	1,132,395 $109 Million
Q4 2020 Feb 16, 2021	BUY	$79.34 - $105.67 $2.44 Million - $3.24 Million	30,697 Added 2.38%	1,319,116 $139 Million
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $1.92 Million - $2.22 Million	-22,557 Reduced 1.72%	1,288,419 $115 Million
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $28.3 Million - $34.8 Million	-324,634 Reduced 19.85%	1,310,976 $123 Million
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $8.32 Million - $14.5 Million	-117,418 Reduced 6.7%	1,635,610 $150 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $4.89 Million - $6.08 Million	61,747 Added 3.65%	1,753,028 $172 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $96.2 Million - $108 Million	1,217,699 Added 257.13%	1,691,281 $145 Million
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $361,538 - $453,627	-5,681 Reduced 1.19%	473,582 $37.8 Million
Q1 2019 May 15, 2019	SELL	$51.33 - $64.98 $17.2 Million - $21.7 Million	-334,202 Reduced 41.08%	479,263 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $41.1 Million - $55.7 Million	813,465 New	813,465 $42.9 Million

Others Institutions Holding LDOS

# of Institutions

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $21.8B
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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