Los Angeles Capital Management LLC Leidos Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 55,165 shares of LDOS stock, worth $7.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,165

Previous 45,455 21.36%

Holding current value

$7.99 Million

Previous $6.63 Million 35.63%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$142.66 - $163.02 $1.39 Million - $1.58 Million	9,710 Added 21.36%	55,165 $8.99 Million
Q2 2024 Aug 05, 2024	BUY	$123.76 - $151.15 $5.17 Million - $6.31 Million	41,750 Added 1126.86%	45,455 $6.63 Million
Q1 2024 Apr 05, 2024	SELL	$107.66 - $131.09 $497,281 - $605,504	-4,619 Reduced 55.49%	3,705 $485,000
Q4 2023 Feb 06, 2024	BUY	$90.45 - $111.3 $752,905 - $926,461	8,324 New	8,324 $900,000
Q2 2021 Aug 05, 2021	SELL	$96.45 - $107.16 $1.64 Million - $1.82 Million	-16,992 Reduced 31.95%	36,184 $3.66 Million
Q1 2021 May 05, 2021	SELL	$88.45 - $112.7 $4.43 Million - $5.65 Million	-50,128 Reduced 48.52%	53,176 $5.12 Million
Q4 2020 Feb 04, 2021	BUY	$79.34 - $105.67 $1.61 Million - $2.14 Million	20,263 Added 24.4%	103,304 $10.9 Million
Q3 2020 Nov 02, 2020	SELL	$85.04 - $98.3 $106,555 - $123,169	-1,253 Reduced 1.49%	83,041 $7.4 Million
Q2 2020 Aug 05, 2020	BUY	$87.15 - $107.26 $5.72 Million - $7.04 Million	65,610 Added 351.16%	84,294 $7.9 Million
Q1 2020 May 04, 2020	SELL	$70.83 - $123.22 $637,540 - $1.11 Million	-9,001 Reduced 32.51%	18,684 $1.71 Million
Q4 2019 Feb 07, 2020	BUY	$79.24 - $98.53 $622,826 - $774,445	7,860 Added 39.65%	27,685 $2.71 Million
Q2 2019 Jul 29, 2019	BUY	$63.64 - $79.85 $396,477 - $497,465	6,230 Added 45.83%	19,825 $1.58 Million
Q1 2019 Apr 25, 2019	SELL	$51.33 - $64.98 $342,371 - $433,416	-6,670 Reduced 32.91%	13,595 $871,000
Q3 2018 Nov 05, 2018	BUY	$59.22 - $71.99 $59,220 - $71,990	1,000 Added 5.19%	20,265 $1.4 Million
Q2 2018 Jul 31, 2018	SELL	$57.92 - $67.19 $57,920 - $67,190	-1,000 Reduced 4.93%	19,265 $1.14 Million
Q1 2018 Apr 27, 2018	BUY	$61.97 - $69.42 $529,843 - $593,541	8,550 Added 72.98%	20,265 $1.33 Million
Q4 2017 Feb 05, 2018	SELL	$59.92 - $65.22 $507,941 - $552,869	-8,477 Reduced 41.98%	11,715 $756,000
Q3 2017 Nov 06, 2017	SELL	$52.27 - $59.43 $1.73 Million - $1.97 Million	-33,145 Reduced 62.14%	20,192 $1.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	53,337	53,337 $2.76 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

Call Options Held

429K

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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Leidos Holdings, Inc. Transaction History