Panagora Asset Management Inc Leidos Holdings, Inc. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

A detailed history of Panagora Asset Management Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 559,982 shares of LDOS stock, worth $82.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

559,982

Previous 12,524 4371.27%

Holding current value

$82.1 Million

Previous $1.36 Million 5317.56%

% of portfolio

0.39%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$107.66 - $131.09 $58.9 Million - $71.8 Million	547,458 Added 4371.27%	559,982 $73.4 Million
Q4 2023 Feb 08, 2024	BUY	$90.45 - $111.3 $25,506 - $31,386	282 Added 2.3%	12,524 $1.36 Million
Q3 2023 Oct 31, 2023	SELL	$88.03 - $99.98 $1.61 Million - $1.82 Million	-18,248 Reduced 59.85%	12,242 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$76.92 - $94.32 $9.67 Million - $11.9 Million	-125,720 Reduced 80.48%	30,490 $2.7 Million
Q1 2023 May 11, 2023	SELL	$90.28 - $104.97 $16.6 Million - $19.3 Million	-183,972 Reduced 54.08%	156,210 $14.4 Million

Q4 2022 Feb 13, 2023	BUY	$88.71 - $110.57 $15.6 Million - $19.5 Million	176,028 Added 107.23%	340,182 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $11.3 Million - $13.9 Million	129,599 Added 375.05%	164,154 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $1.6 Million - $1.86 Million	16,947 Added 96.25%	34,555 $3.48 Million
Q1 2022 May 12, 2022	BUY	$84.5 - $109.05 $455,117 - $587,343	5,386 Added 44.07%	17,608 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$84.44 - $102.04 $260,075 - $314,283	-3,080 Reduced 20.13%	12,222 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$90.9 - $107.11 $4,635 - $5,462	51 Added 0.33%	15,302 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$96.45 - $107.16 $328,026 - $364,451	3,401 Added 28.7%	15,251 $1.54 Million
Q1 2021 May 12, 2021	BUY	$88.45 - $112.7 $104,371 - $132,986	1,180 Added 11.06%	11,850 $1.14 Million
Q4 2020 Feb 10, 2021	SELL	$79.34 - $105.67 $15,153 - $20,182	-191 Reduced 1.76%	10,670 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $403,684 - $466,630	4,747 Added 77.64%	10,861 $968,000
Q2 2020 Aug 12, 2020	SELL	$87.15 - $107.26 $3.83 Million - $4.72 Million	-44,003 Reduced 87.8%	6,114 $573,000
Q1 2020 May 14, 2020	SELL	$70.83 - $123.22 $726,574 - $1.26 Million	-10,258 Reduced 16.99%	50,117 $4.59 Million
Q4 2019 Feb 12, 2020	SELL	$79.24 - $98.53 $660,306 - $821,050	-8,333 Reduced 12.13%	60,375 $5.91 Million
Q3 2019 Nov 12, 2019	BUY	$78.98 - $88.82 $4.98 Million - $5.6 Million	63,066 Added 1117.8%	68,708 $5.9 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $372,043 - $404,950	-6,209 Reduced 52.39%	5,642 $364,000
Q3 2017 Nov 14, 2017	BUY	$52.27 - $59.43 $619,451 - $704,304	11,851	11,851 $702,000

Others Institutions Holding LDOS

# of Institutions

710

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $20B
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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Panagora Asset Management Inc Leidos Holdings, Inc. Transaction History