Rhumbline Advisers Leidos Holdings, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 228,944 shares of LDOS stock, worth $35.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

228,944

Previous 245,671 6.81%

Holding current value

$35.2 Million

Previous $32.2 Million 3.7%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

790

Shares Held

101M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $21B
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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Rhumbline Advisers Leidos Holdings, Inc. Transaction History