Mastrapasqua Asset Management Inc Leidos Holdings, Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$90.28 - $104.97 $167,288 - $194,509	-1,853 Reduced 7.65%	22,372 $2.06 Million
Q4 2022 Feb 01, 2023	SELL	$88.71 - $110.57 $12,862 - $16,032	-145 Reduced 0.59%	24,225 $2.55 Million
Q3 2022 Oct 27, 2022	SELL	$87.47 - $107.0 $4,023 - $4,922	-46 Reduced 0.19%	24,370 $2.13 Million
Q2 2022 Jul 26, 2022	SELL	$94.15 - $109.87 $153,841 - $179,527	-1,634 Reduced 6.27%	24,416 $2.46 Million
Q1 2022 Apr 21, 2022	BUY	$84.5 - $109.05 $130,975 - $169,027	1,550 Added 6.33%	26,050 $2.81 Million
Q4 2021 Jan 21, 2022	SELL	$84.44 - $102.04 $61,641 - $74,489	-730 Reduced 2.89%	24,500 $2.18 Million
Q3 2021 Nov 01, 2021	SELL	$90.9 - $107.11 $34,996 - $41,237	-385 Reduced 1.5%	25,230 $2.43 Million
Q2 2021 Aug 06, 2021	SELL	$96.45 - $107.16 $6.41 Million - $7.12 Million	-66,415 Reduced 72.17%	25,615 $2.59 Million
Q1 2021 May 03, 2021	BUY	$88.45 - $112.7 $543,525 - $692,541	6,145 Added 7.15%	92,030 $8.86 Million
Q4 2020 Feb 02, 2021	SELL	$79.34 - $105.67 $111,472 - $148,466	-1,405 Reduced 1.61%	85,885 $9.03 Million
Q3 2020 Nov 12, 2020	BUY	$85.04 - $98.3 $47,197 - $54,556	555 Added 0.64%	87,290 $7.78 Million
Q2 2020 Jul 29, 2020	BUY	$87.15 - $107.26 $177,786 - $218,810	2,040 Added 2.41%	86,735 $8.12 Million
Q1 2020 May 08, 2020	BUY	$70.83 - $123.22 $366,545 - $637,663	5,175 Added 6.51%	84,695 $7.76 Million
Q4 2019 Feb 05, 2020	BUY	$79.24 - $98.53 $937,012 - $1.17 Million	11,825 Added 17.47%	79,520 $7.79 Million
Q3 2019 Nov 12, 2019	BUY	$78.98 - $88.82 $5.35 Million - $6.01 Million	67,695 New	67,695 $5.81 Million

Others Institutions Holding LDOS

# of Institutions

833

Shares Held

98.1M

Call Options Held

429K

Put Options Held

254K

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About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $20.1B
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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