Man Group PLC Leidos Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 789,791 shares of LDOS stock, worth $120 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

789,791

Previous 639,444 23.51%

Holding current value

$120 Million

Previous $93.3 Million 38.02%

% of portfolio

0.36%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $21.4 Million - $24.5 Million	150,347 Added 23.51%	789,791 $129 Million
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $2.79 Million - $3.4 Million	-22,515 Reduced 3.4%	639,444 $93.3 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $15.6 Million - $19 Million	-144,821 Reduced 17.95%	661,959 $86.8 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $5.96 Million - $7.34 Million	-65,910 Reduced 7.55%	806,780 $87.3 Million
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $58.3 Million - $66.2 Million	662,119 Added 314.44%	872,690 $80.4 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $1.19 Million - $1.45 Million	15,411 Added 7.9%	210,571 $18.6 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $6.33 Million - $7.36 Million	70,096 Added 56.05%	195,160 $18 Million
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $33.4 Million - $41.6 Million	-376,341 Reduced 75.06%	125,064 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $43.9 Million - $53.7 Million	501,405 New	501,405 $43.9 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $351,179 - $409,815	-3,730 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $1.12 Million - $1.44 Million	-13,224 Reduced 78.0%	3,730 $403,000
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $826,329 - $998,563	9,786 Added 136.52%	16,954 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $27,451 - $32,347	-302 Reduced 4.04%	7,168 $689,000
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $720,481 - $800,485	7,470 New	7,470 $755,000
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $249,921 - $332,860	-3,150 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $1.12 Million - $1.29 Million	-13,147 Reduced 80.67%	3,150 $281,000
Q2 2020 Aug 14, 2020	SELL	$87.15 - $107.26 $8.97 Million - $11 Million	-102,886 Reduced 86.33%	16,297 $1.53 Million
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $4.19 Million - $7.28 Million	-59,120 Reduced 33.16%	119,183 $10.9 Million
Q4 2019 Feb 18, 2020	SELL	$79.24 - $98.53 $44.7 Million - $55.6 Million	-564,306 Reduced 75.99%	178,303 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $3.65 Million - $4.11 Million	-46,219 Reduced 5.86%	742,609 $63.8 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $42.1 Million - $52.9 Million	662,014 Added 522.04%	788,828 $63 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $3.85 Million - $4.87 Million	75,015 Added 144.82%	126,814 $8.13 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $11.7 Million - $15.8 Million	-231,263 Reduced 81.7%	51,799 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $2.1 Million - $2.56 Million	35,524 Added 14.35%	283,062 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $1.87 Million - $2.17 Million	32,238 Added 14.97%	247,538 $14.6 Million
Q1 2018 May 15, 2018	BUY	$61.97 - $69.42 $13.3 Million - $14.9 Million	215,300 New	215,300 $14.1 Million

Others Institutions Holding LDOS

# of Institutions

833

Shares Held

98.8M

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 $20.8B
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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