Rhumbline Advisers Leidos Holdings, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 218,913 shares of LDOS stock, worth $44.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
218,913
Previous 228,944 4.38%
Holding current value
$44.1 Million
Previous $33.4 Million 6.85%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$142.66 - $163.02 $1.43 Million - $1.64 Million
-10,031 Reduced 4.38%
218,913 $35.7 Million
Q2 2024

Aug 01, 2024
SELL
$123.76 - $151.15 $2.07 Million - $2.53 Million
-16,727 Reduced 6.81%
228,944 $33.4 Million
Q1 2024

May 09, 2024
BUY
$107.66 - $131.09 $881,627 - $1.07 Million
8,189 Added 3.45%
245,671 $32.2 Million
Q4 2023

Feb 08, 2024
SELL
$90.45 - $111.3 $590,186 - $726,232
-6,525 Reduced 2.67%
237,482 $25.7 Million
Q3 2023

Nov 09, 2023
SELL
$88.03 - $99.98 $430,026 - $488,402
-4,885 Reduced 1.96%
244,007 $22.5 Million
Q2 2023

Aug 08, 2023
BUY
$76.92 - $94.32 $732,739 - $898,492
9,526 Added 3.98%
248,892 $22 Million
Q1 2023

May 11, 2023
BUY
$90.28 - $104.97 $945,231 - $1.1 Million
10,470 Added 4.57%
239,366 $22 Million
Q4 2022

Feb 14, 2023
BUY
$88.71 - $110.57 $313,589 - $390,864
3,535 Added 1.57%
228,896 $24.1 Million
Q3 2022

Nov 10, 2022
BUY
$87.47 - $107.0 $1.03 Million - $1.26 Million
11,800 Added 5.53%
225,361 $19.7 Million
Q2 2022

Aug 11, 2022
BUY
$94.15 - $109.87 $1.93 Million - $2.25 Million
20,493 Added 10.61%
213,561 $21.5 Million
Q1 2022

May 12, 2022
BUY
$84.5 - $109.05 $222,404 - $287,019
2,632 Added 1.38%
193,068 $20.9 Million
Q4 2021

Feb 10, 2022
SELL
$84.44 - $102.04 $372,211 - $449,792
-4,408 Reduced 2.26%
190,436 $16.9 Million
Q3 2021

Nov 12, 2021
SELL
$90.9 - $107.11 $13,907 - $16,387
-153 Reduced 0.08%
194,844 $18.7 Million
Q2 2021

Aug 05, 2021
SELL
$96.45 - $107.16 $109,856 - $122,055
-1,139 Reduced 0.58%
194,997 $19.7 Million
Q1 2021

May 06, 2021
SELL
$88.45 - $112.7 $3.49 Million - $4.45 Million
-39,490 Reduced 16.76%
196,136 $18.9 Million
Q4 2020

Feb 10, 2021
BUY
$79.34 - $105.67 $430,657 - $573,576
5,428 Added 2.36%
235,626 $24.8 Million
Q3 2020

Nov 12, 2020
BUY
$85.04 - $98.3 $2.16 Million - $2.5 Million
25,410 Added 12.41%
230,198 $20.5 Million
Q2 2020

Aug 13, 2020
SELL
$87.15 - $107.26 $1.44 Million - $1.78 Million
-16,578 Reduced 7.49%
204,788 $19.2 Million
Q1 2020

May 06, 2020
BUY
$70.83 - $123.22 $2.78 Million - $4.83 Million
39,212 Added 21.53%
221,366 $20.3 Million
Q4 2019

Feb 05, 2020
BUY
$79.24 - $98.53 $506,105 - $629,311
6,387 Added 3.63%
182,154 $17.8 Million
Q3 2019

Oct 23, 2019
SELL
$78.98 - $88.82 $14.2 Million - $15.9 Million
-179,275 Reduced 50.49%
175,767 $15.1 Million
Q2 2019

Aug 14, 2019
SELL
$63.64 - $79.85 $453,562 - $569,090
-7,127 Reduced 1.97%
355,042 $28.4 Million
Q1 2019

May 01, 2019
SELL
$51.33 - $64.98 $1.31 Million - $1.66 Million
-25,495 Reduced 6.58%
362,169 $23.2 Million
Q4 2018

Jan 31, 2019
BUY
$50.54 - $68.53 $7.25 Million - $9.83 Million
143,420 Added 58.72%
387,664 $20.4 Million
Q3 2018

Nov 07, 2018
BUY
$59.22 - $71.99 $151,129 - $183,718
2,552 Added 1.06%
244,244 $16.9 Million
Q2 2018

Aug 06, 2018
SELL
$57.92 - $67.19 $241,584 - $280,249
-4,171 Reduced 1.7%
241,692 $14.3 Million
Q1 2018

May 02, 2018
SELL
$61.97 - $69.42 $497,990 - $557,859
-8,036 Reduced 3.17%
245,863 $16.1 Million
Q4 2017

Feb 09, 2018
BUY
$59.92 - $65.22 $27,203 - $29,609
454 Added 0.18%
253,899 $16.4 Million
Q3 2017

Nov 06, 2017
BUY
$52.27 - $59.43 $13.2 Million - $15.1 Million
253,445
253,445 $15 Million

Others Institutions Holding LDOS

# of Institutions
816
Shares Held
101M
Call Options Held
650K
Put Options Held
209K
View Full List

About Leidos Holdings, Inc.

LDOS Quotes by TradingView
  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $27.5B
  • 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...
More about LDOS
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