O'Shaughnessy Asset Management, LLC Leidos Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

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 19,393 shares of LDOS stock, worth $3.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,393

Previous 16,861 15.02%

Holding current value

$3.16 Million

Previous $2.21 Million 28.01%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $22.3B
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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O'Shaughnessy Asset Management, LLC Leidos Holdings, Inc. Transaction History