Mackenzie Financial Corp Leidos Holdings, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 28,617 shares of LDOS stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,617

Previous 28,501 0.41%

Holding current value

$4.14 Million

Previous $4.16 Million 12.22%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$142.66 - $163.02 $16,548 - $18,910	116 Added 0.41%	28,617 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $1.95 Million - $2.38 Million	15,730 Added 123.17%	28,501 $4.16 Million
Q1 2024 May 10, 2024	BUY	$107.66 - $131.09 $222,102 - $270,438	2,063 Added 19.27%	12,771 $1.67 Million
Q4 2023 Jan 30, 2024	SELL	$90.45 - $111.3 $90 - $111	-1 Reduced 0.01%	10,708 $1.16 Million
Q3 2023 Oct 25, 2023	BUY	$88.03 - $99.98 $34,331 - $38,992	390 Added 3.78%	10,709 $986,000
Q2 2023 Aug 03, 2023	SELL	$76.92 - $94.32 $97,149 - $119,126	-1,263 Reduced 10.9%	10,319 $913,000
Q1 2023 Apr 24, 2023	SELL	$90.28 - $104.97 $83,509 - $97,097	-925 Reduced 7.4%	11,582 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $147,436 - $183,767	1,662 Added 15.33%	12,507 $1.32 Million
Q3 2022 Oct 07, 2022	BUY	$87.47 - $107.0 $22,567 - $27,606	258 Added 2.44%	10,845 $949,000
Q2 2022 Aug 10, 2022	BUY	$94.15 - $109.87 $98,575 - $115,033	1,047 Added 10.97%	10,587 $1.07 Million
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $90,753 - $117,119	1,074 Added 12.69%	9,540 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $16,212 - $19,591	-192 Reduced 2.22%	8,466 $753,000
Q3 2021 Nov 08, 2021	BUY	$90.9 - $107.11 $206,706 - $243,568	2,274 Added 35.62%	8,658 $832,000
Q2 2021 Aug 11, 2021	SELL	$96.45 - $107.16 $1.13 Million - $1.25 Million	-11,702 Reduced 64.7%	6,384 $645,000
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $6.73 Million - $8.58 Million	-76,107 Reduced 80.8%	18,086 $1.74 Million
Q4 2020 Feb 10, 2021	SELL	$79.34 - $105.67 $531,816 - $708,306	-6,703 Reduced 6.64%	94,193 $9.9 Million
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $4.13 Million - $4.77 Million	48,520 Added 92.64%	100,896 $9 Million
Q2 2020 Aug 13, 2020	BUY	$87.15 - $107.26 $3.86 Million - $4.75 Million	44,246 Added 544.23%	52,376 $4.91 Million
Q1 2020 May 14, 2020	SELL	$70.83 - $123.22 $21,886 - $38,074	-309 Reduced 3.66%	8,130 $745,000
Q4 2019 Feb 13, 2020	BUY	$79.24 - $98.53 $668,706 - $831,494	8,439 New	8,439 $826,000

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...

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Mackenzie Financial Corp Leidos Holdings, Inc. Transaction History