Pendal Group LTD Leidos Holdings, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 4,505 shares of LDOS stock, worth $745,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,505

Previous 3,504 28.57%

Holding current value

$745,622

Previous $306,000 54.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$88.71 - $110.57 $88,798 - $110,680	1,001 Added 28.57%	4,505 $0
Q3 2022 Oct 18, 2022	BUY	$87.47 - $107.0 $306,494 - $374,928	3,504 New	3,504 $306,000
Q4 2020 Jan 21, 2021	SELL	$79.34 - $105.67 $629,166 - $837,963	-7,930 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$85.04 - $98.3 $674,367 - $779,519	7,930 New	7,930 $707,000
Q4 2019 Feb 06, 2020	SELL	$79.24 - $98.53 $1.87 Million - $2.33 Million	-23,627 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$78.98 - $88.82 $929,278 - $1.05 Million	-11,766 Reduced 33.24%	23,627 $2.03 Million
Q2 2019 Aug 01, 2019	BUY	$63.64 - $79.85 $119,770 - $150,277	1,882 Added 5.62%	35,393 $0
Q4 2018 Jan 30, 2019	SELL	$50.54 - $68.53 $8,945 - $12,129	-177 Reduced 0.53%	33,511 $1.77 Million
Q3 2018 Nov 05, 2018	BUY	$59.22 - $71.99 $163,684 - $198,980	2,764 Added 8.94%	33,688 $0
Q2 2018 Jul 18, 2018	SELL	$57.92 - $67.19 $97,768 - $113,416	-1,688 Reduced 5.18%	30,924 $0
Q1 2018 May 08, 2018	SELL	$61.97 - $69.42 $54,533 - $61,089	-880 Reduced 2.63%	32,612 $0
Q4 2017 Feb 06, 2018	BUY	$59.92 - $65.22 $1.34 Million - $1.45 Million	22,282 Added 198.77%	33,492 $0
Q3 2017 Nov 01, 2017	SELL	$52.27 - $59.43 $6,795 - $7,725	-130 Reduced 1.15%	11,210 $0
Q2 2017 Aug 11, 2017	BUY	N/A	11,340	11,340 $0

Others Institutions Holding LDOS

# of Institutions

830

Shares Held

98.7M

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 $22.6B
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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