Prudential PLC Leidos Holdings, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$90.45 - $111.3 $994 - $1,224	11 Added 0.15%	7,172 $776,000
Q3 2023 Nov 09, 2023	SELL	$88.03 - $99.98 $6,074 - $6,898	-69 Reduced 0.95%	7,161 $659,000
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $122,379 - $150,063	1,591 Added 28.21%	7,230 $639,000
Q1 2023 May 12, 2023	SELL	$90.28 - $104.97 $276,979 - $322,047	-3,068 Reduced 35.24%	5,639 $519,000
Q4 2022 Feb 08, 2023	BUY	$88.71 - $110.57 $449,227 - $559,926	5,064 Added 139.01%	8,707 $916,000
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $24,579 - $30,067	281 Added 8.36%	3,643 $319,000
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $14,216 - $16,590	-151 Reduced 4.3%	3,362 $339,000
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $296,848 - $383,092	3,513 New	3,513 $379,000
Q2 2021 Aug 13, 2021	SELL	$96.45 - $107.16 $1.03 Million - $1.15 Million	-10,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $27.1 Million - $34.6 Million	-306,725 Reduced 96.63%	10,700 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$79.34 - $105.67 $22.3 Million - $29.7 Million	-281,275 Reduced 46.98%	317,425 $33.4 Million
Q3 2020 Oct 30, 2020	BUY	$85.04 - $98.3 $1.12 Million - $1.3 Million	13,200 Added 2.25%	598,700 $53.4 Million
Q2 2020 Jul 31, 2020	SELL	$87.15 - $107.26 $34 Million - $41.8 Million	-389,750 Reduced 39.96%	585,500 $54.8 Million
Q1 2020 May 01, 2020	SELL	$70.83 - $123.22 $27 Million - $47 Million	-381,100 Reduced 28.1%	975,250 $89.4 Million
Q4 2019 Feb 13, 2020	BUY	$79.24 - $98.53 $2.26 Million - $2.81 Million	28,550 Added 2.15%	1,356,350 $133 Million
Q3 2019 Nov 13, 2019	SELL	$78.98 - $88.82 $15.3 Million - $17.2 Million	-193,850 Reduced 12.74%	1,327,800 $114 Million
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $27.3 Million - $34.2 Million	-428,350 Reduced 21.97%	1,521,650 $122 Million
Q1 2019 May 13, 2019	BUY	$51.33 - $64.98 $16.2 Million - $20.5 Million	315,100 Added 19.27%	1,950,000 $125 Million
Q4 2018 Feb 13, 2019	BUY	$50.54 - $68.53 $11.1 Million - $15 Million	219,000 Added 15.47%	1,634,900 $86.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $83.8 Million - $102 Million	1,415,900 New	1,415,900 $97.9 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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account