Nuveen Asset Management, LLC Leidos Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 380,052 shares of LDOS stock, worth $58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

380,052

Previous 389,348 2.39%

Holding current value

$58 Million

Previous $56.8 Million 9.08%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.66 - $163.02 $1.33 Million - $1.52 Million	-9,296 Reduced 2.39%	380,052 $62 Million
Q2 2024 Aug 09, 2024	BUY	$123.76 - $151.15 $11.9 Million - $14.5 Million	96,195 Added 32.81%	389,348 $56.8 Million
Q1 2024 May 13, 2024	SELL	$107.66 - $131.09 $615,492 - $749,441	-5,717 Reduced 1.91%	293,153 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $1.38 Million - $1.7 Million	15,237 Added 5.37%	298,870 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $15.9 Million - $18 Million	-180,143 Reduced 38.84%	283,633 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $968,268 - $1.19 Million	-12,588 Reduced 2.64%	463,776 $41 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $6.28 Million - $7.31 Million	69,616 Added 17.12%	476,364 $43.9 Million
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $2.46 Million - $3.06 Million	-27,701 Reduced 6.38%	406,748 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $2.94 Million - $3.6 Million	33,655 Added 8.4%	434,449 $38 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $1.53 Million - $1.78 Million	-16,219 Reduced 3.89%	400,794 $40.4 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $607,808 - $784,396	-7,193 Reduced 1.7%	417,013 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $2.04 Million - $2.46 Million	-24,150 Reduced 5.39%	424,206 $37.7 Million
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $1.36 Million - $1.6 Million	-14,921 Reduced 3.22%	448,356 $43.1 Million
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $1.84 Million - $2.05 Million	-19,090 Reduced 3.96%	463,277 $46.8 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $112.7 $2.08 Million - $2.65 Million	-23,541 Reduced 4.65%	482,367 $46.4 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $7.31 Million - $9.73 Million	-92,083 Reduced 15.4%	505,908 $53.2 Million
Q3 2020 Nov 16, 2020	SELL	$85.04 - $98.3 $22.4 Million - $25.9 Million	-263,509 Reduced 30.59%	597,991 $53.3 Million
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $27.4 Million - $33.7 Million	314,514 Added 57.5%	861,500 $80.7 Million
Q1 2020 May 14, 2020	SELL	$70.83 - $123.22 $10.4 Million - $18 Million	-146,252 Reduced 21.1%	546,986 $50.1 Million
Q4 2019 Feb 14, 2020	BUY	$79.24 - $98.53 $6.59 Million - $8.19 Million	83,108 Added 13.62%	693,238 $67.9 Million
Q3 2019 Nov 14, 2019	BUY	$78.98 - $88.82 $613,753 - $690,220	7,771 Added 1.29%	610,130 $52.4 Million
Q2 2019 Aug 15, 2019	BUY	$63.64 - $79.85 $38 Million - $47.6 Million	596,527 Added 10228.52%	602,359 $48.1 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $5,559 - $7,538	-110 Reduced 1.85%	5,832 $307,000
Q3 2018 Nov 13, 2018	BUY	$59.22 - $71.99 $40,861 - $49,673	690 Added 13.14%	5,942 $411,000
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $314,699 - $342,535	5,252	5,252 $0

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...

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Nuveen Asset Management, LLC Leidos Holdings, Inc. Transaction History