A detailed history of O'Shaughnessy Asset Management, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30,718 shares of LDOS stock, worth $4.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,718
Previous 19,393 58.4%
Holding current value
$4.93 Million
Previous $2.83 Million 76.99%
% of portfolio
0.05%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$142.66 - $163.02 $1.62 Million - $1.85 Million
11,325 Added 58.4%
30,718 $5.01 Million
Q2 2024

Aug 14, 2024

BUY
$123.76 - $151.15 $313,360 - $382,711
2,532 Added 15.02%
19,393 $2.83 Million
Q1 2024

May 13, 2024

BUY
$107.66 - $131.09 $154,707 - $188,376
1,437 Added 9.32%
16,861 $2.21 Million
Q4 2023

Feb 09, 2024

BUY
$90.45 - $111.3 $118,489 - $145,803
1,310 Added 9.28%
15,424 $1.67 Million
Q3 2023

Nov 13, 2023

BUY
$88.03 - $99.98 $713,571 - $810,437
8,106 Added 134.92%
14,114 $1.3 Million
Q2 2023

Aug 11, 2023

SELL
$76.92 - $94.32 $483,749 - $593,178
-6,289 Reduced 51.14%
6,008 $531,000
Q1 2023

May 12, 2023

BUY
$90.28 - $104.97 $652,995 - $759,248
7,233 Added 142.83%
12,297 $1.13 Million
Q4 2022

Feb 10, 2023

SELL
$88.71 - $110.57 $4,080 - $5,086
-46 Reduced 0.9%
5,064 $532,000
Q3 2022

Nov 14, 2022

SELL
$87.47 - $107.0 $23,704 - $28,997
-271 Reduced 5.04%
5,110 $447,000
Q2 2022

Aug 11, 2022

SELL
$94.15 - $109.87 $37,095 - $43,288
-394 Reduced 6.82%
5,381 $542,000
Q1 2022

May 13, 2022

BUY
$84.5 - $109.05 $54,249 - $70,010
642 Added 12.51%
5,775 $624,000
Q4 2021

Feb 11, 2022

SELL
$84.44 - $102.04 $174,199 - $210,508
-2,063 Reduced 28.67%
5,133 $456,000
Q3 2021

Nov 10, 2021

SELL
$90.9 - $107.11 $15,543 - $18,315
-171 Reduced 2.32%
7,196 $692,000
Q2 2021

Aug 09, 2021

SELL
$96.45 - $107.16 $21,701 - $24,111
-225 Reduced 2.96%
7,367 $745,000
Q1 2021

May 14, 2021

SELL
$88.45 - $112.7 $257,920 - $328,633
-2,916 Reduced 27.75%
7,592 $731,000
Q4 2020

Feb 11, 2021

SELL
$79.34 - $105.67 $2.48 Million - $3.31 Million
-31,318 Reduced 74.88%
10,508 $1.11 Million
Q3 2020

Nov 12, 2020

SELL
$85.04 - $98.3 $6.98 Million - $8.07 Million
-82,066 Reduced 66.24%
41,826 $3.73 Million
Q2 2020

Aug 13, 2020

SELL
$87.15 - $107.26 $1.45 Million - $1.79 Million
-16,688 Reduced 11.87%
123,892 $11.6 Million
Q1 2020

May 13, 2020

SELL
$70.83 - $123.22 $1.44 Million - $2.51 Million
-20,393 Reduced 12.67%
140,580 $12.9 Million
Q4 2019

Feb 12, 2020

BUY
$79.24 - $98.53 $1.51 Million - $1.88 Million
19,033 Added 13.41%
160,973 $15.7 Million
Q3 2019

Nov 14, 2019

BUY
$78.98 - $88.82 $5.1 Million - $5.74 Million
64,590 Added 83.5%
141,940 $12.2 Million
Q2 2019

Aug 07, 2019

BUY
$63.64 - $79.85 $4.92 Million - $6.18 Million
77,350 New
77,350 $6.17 Million
Q4 2017

Feb 13, 2018

SELL
$59.92 - $65.22 $838 - $913
-14 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$52.27 - $59.43 $418 - $475
-8 Reduced 36.36%
14 $1,000
Q2 2017

Aug 14, 2017

BUY
N/A
22
22 $1,000

Others Institutions Holding LDOS

About Leidos Holdings, Inc.


  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $21.9B
  • 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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