Pine Bridge Investments, L.P. Leidos Holdings, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 150,912 shares of LDOS stock, worth $22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

150,912

Previous 138,806 8.72%

Holding current value

$22 Million

Previous $20.2 Million 21.49%

% of portfolio

0.19%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $1.73 Million - $1.97 Million	12,106 Added 8.72%	150,912 $24.6 Million
Q2 2024 Aug 14, 2024	BUY	$123.76 - $151.15 $159,897 - $195,285	1,292 Added 0.94%	138,806 $20.2 Million
Q1 2024 May 14, 2024	BUY	$107.66 - $131.09 $13.6 Million - $16.6 Million	126,527 Added 1151.61%	137,514 $18 Million
Q4 2023 Feb 13, 2024	BUY	$90.45 - $111.3 $993,774 - $1.22 Million	10,987 New	10,987 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$96.45 - $107.16 $1.86 Million - $2.06 Million	-19,241 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $2.46 Million - $3.14 Million	-27,835 Reduced 59.13%	19,241 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$79.34 - $105.67 $144,398 - $192,319	1,820 Added 4.02%	47,076 $4.95 Million
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $2.42 Million - $2.8 Million	28,438 Added 169.09%	45,256 $4.04 Million
Q2 2020 Aug 13, 2020	SELL	$87.15 - $107.26 $903,135 - $1.11 Million	-10,363 Reduced 38.13%	16,818 $1.58 Million
Q1 2020 May 14, 2020	SELL	$70.83 - $123.22 $2.21 Million - $3.85 Million	-31,252 Reduced 53.48%	27,181 $2.49 Million
Q4 2019 Feb 13, 2020	SELL	$79.24 - $98.53 $866,568 - $1.08 Million	-10,936 Reduced 15.76%	58,433 $5.72 Million
Q3 2019 Nov 13, 2019	BUY	$78.98 - $88.82 $2.69 Million - $3.02 Million	34,021 Added 96.25%	69,369 $5.96 Million
Q2 2019 Aug 13, 2019	BUY	$63.64 - $79.85 $20,364 - $25,552	320 Added 0.91%	35,348 $2.82 Million
Q1 2019 May 14, 2019	SELL	$51.33 - $64.98 $19,659 - $24,887	-383 Reduced 1.08%	35,028 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$50.54 - $68.53 $332,553 - $450,927	6,580 Added 22.82%	35,411 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$59.22 - $71.99 $2.1 Million - $2.56 Million	-35,511 Reduced 55.19%	28,831 $2 Million
Q2 2018 Aug 09, 2018	BUY	$57.92 - $67.19 $1.35 Million - $1.56 Million	23,280 Added 56.69%	64,342 $3.8 Million
Q1 2018 May 14, 2018	BUY	$61.97 - $69.42 $1.12 Million - $1.26 Million	18,112 Added 78.92%	41,062 $2.69 Million
Q4 2017 Feb 09, 2018	BUY	$59.92 - $65.22 $9,587 - $10,435	160 Added 0.7%	22,950 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$52.27 - $59.43 $1.19 Million - $1.35 Million	22,790	22,790 $1.35 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

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 $19.9B
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...

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Pine Bridge Investments, L.P. Leidos Holdings, Inc. Transaction History