Price T Rowe Associates Inc Leidos Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 517,498 shares of LDOS stock, worth $75.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

517,498

Previous 217,012 138.47%

Holding current value

$75.5 Million

Previous $23.5 Million 188.79%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$107.66 - $131.09 $32.4 Million - $39.4 Million	300,486 Added 138.47%	517,498 $67.8 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $306,173 - $376,750	3,385 Added 1.58%	217,012 $23.5 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $58,451 - $66,386	-664 Reduced 0.31%	213,627 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $4.27 Million - $5.24 Million	-55,576 Reduced 20.59%	214,291 $19 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $298,194 - $346,715	3,303 Added 1.24%	269,867 $24.8 Million

Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $146,992 - $183,214	1,657 Added 0.63%	266,564 $28 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $193 Million - $237 Million	-2,211,485 Reduced 89.3%	264,907 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$94.15 - $109.87 $40.8 Million - $47.6 Million	-432,970 Reduced 14.88%	2,476,392 $249 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $86.4 Million - $112 Million	-1,022,591 Reduced 26.01%	2,909,362 $314 Million
Q4 2021 Feb 14, 2022	SELL	$84.44 - $102.04 $12.8 Million - $15.4 Million	-151,357 Reduced 3.71%	3,931,953 $350 Million
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $18.7 Million - $22 Million	205,595 Added 5.3%	4,083,310 $393 Million
Q2 2021 Aug 16, 2021	SELL	$96.45 - $107.16 $7.35 Million - $8.17 Million	-76,219 Reduced 1.93%	3,877,715 $392 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $36 Million - $45.9 Million	407,307 Added 11.48%	3,953,934 $381 Million
Q4 2020 Feb 16, 2021	BUY	$79.34 - $105.67 $281 Million - $375 Million	3,546,627 New	3,546,627 $373 Million

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 $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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Price T Rowe Associates Inc Leidos Holdings, Inc. Transaction History