Renaissance Investment Group LLC Leidos Holdings, Inc. Transaction History

Renaissance Investment Group LLC

$444 Million
Q2 2024

A detailed history of Renaissance Investment Group LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Renaissance Investment Group LLC holds 68,431 shares of LDOS stock, worth $10.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

68,431

Previous 66,450 2.98%

Holding current value

$10.3 Million

Previous $8.71 Million 14.6%

% of portfolio

2.25%

Previous 2.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$123.76 - $151.15 $245,168 - $299,428	1,981 Added 2.98%	68,431 $9.98 Million
Q1 2024 Apr 29, 2024	BUY	$107.66 - $131.09 $118,318 - $144,067	1,099 Added 1.68%	66,450 $8.71 Million
Q4 2023 Jan 09, 2024	BUY	$90.45 - $111.3 $141,916 - $174,629	1,569 Added 2.46%	65,351 $7.07 Million
Q3 2023 Oct 10, 2023	BUY	$88.03 - $99.98 $39,349 - $44,691	447 Added 0.71%	63,782 $5.88 Million
Q2 2023 Jul 06, 2023	BUY	$76.92 - $94.32 $15,768 - $19,335	205 Added 0.32%	63,335 $5.6 Million

Q1 2023 Apr 05, 2023	BUY	$90.28 - $104.97 $178,573 - $207,630	1,978 Added 3.23%	63,130 $5.81 Million
Q4 2022 Jan 11, 2023	BUY	$88.71 - $110.57 $105,742 - $131,799	1,192 Added 1.99%	61,152 $0
Q3 2022 Oct 25, 2022	BUY	$87.47 - $107.0 $38,486 - $47,080	440 Added 0.74%	59,960 $5.76 Million
Q2 2022 Jul 12, 2022	SELL	$94.15 - $109.87 $5,554 - $6,482	-59 Reduced 0.1%	59,520 $5.99 Million
Q1 2022 May 03, 2022	BUY	$84.5 - $109.05 $432,048 - $557,572	5,113 Added 9.39%	59,579 $6.17 Million
Q4 2021 Feb 04, 2022	SELL	$84.44 - $102.04 $305,588 - $369,282	-3,619 Reduced 6.23%	54,466 $4.84 Million
Q3 2021 Nov 02, 2021	BUY	$90.9 - $107.11 $97,263 - $114,607	1,070 Added 1.88%	58,085 $5.58 Million
Q2 2021 Jul 08, 2021	BUY	$96.45 - $107.16 $44,559 - $49,507	462 Added 0.82%	57,015 $5.76 Million
Q1 2021 Apr 01, 2021	BUY	$88.45 - $112.7 $823,646 - $1.05 Million	9,312 Added 19.71%	56,553 $5.44 Million
Q4 2020 Jan 26, 2021	BUY	$79.34 - $105.67 $993,336 - $1.32 Million	12,520 Added 36.06%	47,241 $4.97 Million
Q3 2020 Oct 22, 2020	BUY	$85.04 - $98.3 $264,474 - $305,713	3,110 Added 9.84%	34,721 $3.1 Million
Q2 2020 Jul 07, 2020	BUY	$87.15 - $107.26 $2.75 Million - $3.39 Million	31,611 New	31,611 $2.96 Million

Others Institutions Holding LDOS

# of Institutions

714

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 $20.5B
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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Renaissance Investment Group LLC Leidos Holdings, Inc. Transaction History