Robeco Institutional Asset Management B.V. Leidos Holdings, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 374,066 shares of LDOS stock, worth $53.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

374,066

Previous 368,904 1.4%

Holding current value

$53.1 Million

Previous $60.1 Million 10.39%

% of portfolio

0.1%

Previous 0.12%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$143.17 - $201.39 $739,043 - $1.04 Million	5,162 Added 1.4%	374,066 $53.9 Million
Q3 2024 Oct 29, 2024	BUY	$142.66 - $163.02 $7.29 Million - $8.33 Million	51,115 Added 16.08%	368,904 $60.1 Million
Q2 2024 Jul 22, 2024	BUY	$123.76 - $151.15 $13.7 Million - $16.8 Million	111,077 Added 53.74%	317,789 $46.4 Million
Q1 2024 Apr 24, 2024	BUY	$107.66 - $131.09 $5.8 Million - $7.06 Million	53,873 Added 35.25%	206,712 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $5.29 Million - $6.51 Million	58,522 Added 62.05%	152,839 $16.5 Million
Q4 2023 Feb 08, 2024	BUY	$90.45 - $111.3 $5.85 Million - $7.2 Million	64,714 Added 218.61%	94,317 $153 Million
Q3 2023 Oct 23, 2023	BUY	$88.03 - $99.98 $1.26 Million - $1.44 Million	14,362 Added 94.23%	29,603 $2.73 Million
Q2 2023 Jul 24, 2023	SELL	$76.92 - $94.32 $3.17 Million - $3.88 Million	-41,185 Reduced 72.99%	15,241 $1.35 Million
Q1 2023 May 03, 2023	SELL	$90.28 - $104.97 $2.44 Million - $2.84 Million	-27,030 Reduced 32.39%	56,426 $5.19 Million
Q4 2022 Feb 06, 2023	BUY	$88.71 - $110.57 $376,573 - $469,369	4,245 Added 5.36%	83,456 $8.78 Million
Q3 2022 Dec 01, 2022	BUY	$87.47 - $107.0 $3.29 Million - $4.03 Million	37,656 Added 90.62%	79,211 $6.93 Million
Q3 2022 Oct 26, 2022	BUY	$87.47 - $107.0 $3.29 Million - $4.03 Million	37,656 Added 90.62%	79,211 $6.93 Million
Q2 2022 Dec 01, 2022	BUY	$94.15 - $109.87 $3.26 Million - $3.8 Million	34,587 Added 496.37%	41,555 $4.19 Million
Q2 2022 Jul 27, 2022	BUY	$94.15 - $109.87 $3.26 Million - $3.8 Million	34,587 Added 496.37%	41,555 $4.19 Million
Q1 2022 Dec 01, 2022	BUY	$84.5 - $109.05 $134,101 - $173,062	1,587 Added 29.49%	6,968 $753,000
Q1 2022 Apr 26, 2022	BUY	$84.5 - $109.05 $134,101 - $173,062	1,587 Added 29.49%	6,968 $753,000
Q4 2021 Dec 01, 2022	BUY	$84.44 - $102.04 $49,312 - $59,591	584 Added 12.17%	5,381 $479,000
Q4 2021 Jan 31, 2022	BUY	$84.44 - $102.04 $49,312 - $59,591	584 Added 12.17%	5,381 $479,000
Q3 2021 Dec 01, 2022	SELL	$90.9 - $107.11 $1.1 Million - $1.29 Million	-12,088 Reduced 71.59%	4,797 $461,000
Q3 2021 Oct 20, 2021	SELL	$90.9 - $107.11 $1.1 Million - $1.29 Million	-12,088 Reduced 71.59%	4,797 $461,000
Q2 2021 Dec 01, 2022	SELL	$96.45 - $107.16 $4.05 Million - $4.5 Million	-41,999 Reduced 71.32%	16,885 $1.71 Million
Q2 2021 Jul 28, 2021	SELL	$96.45 - $107.16 $4.05 Million - $4.5 Million	-41,999 Reduced 71.32%	16,885 $1.71 Million
Q1 2021 Dec 01, 2022	SELL	$88.45 - $112.7 $1.8 Million - $2.29 Million	-20,327 Reduced 25.66%	58,884 $5.67 Million
Q1 2021 Apr 23, 2021	SELL	$88.45 - $112.7 $4.01 Million - $5.1 Million	-45,294 Reduced 43.48%	58,884 $5.67 Million
Q4 2020 Dec 01, 2022	BUY	$79.34 - $105.67 $1.98 Million - $2.64 Million	24,967 Added 31.52%	104,178 $11 Million
Q4 2020 Jan 28, 2021	SELL	$79.34 - $105.67 $5.17 Million - $6.88 Million	-65,119 Reduced 38.46%	104,178 $11 Million
Q3 2020 Oct 29, 2020	SELL	$85.04 - $98.3 $28.2 Million - $32.5 Million	-331,023 Reduced 66.16%	169,297 $15.1 Million
Q2 2020 Jul 20, 2020	SELL	$87.15 - $107.26 $21.5 Million - $26.4 Million	-246,568 Reduced 33.01%	500,320 $46.9 Million
Q1 2020 Apr 30, 2020	SELL	$70.83 - $123.22 $2.59 Million - $4.51 Million	-36,613 Reduced 4.67%	746,888 $68.4 Million
Q4 2019 Feb 06, 2020	BUY	$79.24 - $98.53 $34.8 Million - $43.3 Million	439,469 Added 127.74%	783,501 $76.7 Million
Q3 2019 Oct 17, 2019	BUY	$78.98 - $88.82 $21.2 Million - $23.8 Million	268,400 Added 354.88%	344,032 $29.5 Million
Q2 2019 Jul 19, 2019	BUY	$63.64 - $79.85 $3.23 Million - $4.05 Million	50,770 Added 204.21%	75,632 $6.04 Million
Q1 2019 May 02, 2019	BUY	$51.33 - $64.98 $51,330 - $64,980	1,000 Added 4.19%	24,862 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	$50.54 - $68.53 $758,049 - $1.03 Million	-14,999 Reduced 38.6%	23,862 $1.26 Million
Q3 2018 Oct 31, 2018	BUY	$59.22 - $71.99 $7,284 - $8,854	123 Added 0.32%	38,861 $2.69 Million
Q3 2018 Oct 25, 2018	BUY	$59.22 - $71.99 $1.59 Million - $1.93 Million	26,771 Added 223.71%	38,738 $2.68 Million
Q2 2018 Jan 19, 2021	SELL	$57.92 - $67.19 $840,419 - $974,926	-14,510 Reduced 54.8%	11,967 $707,000
Q2 2018 Aug 03, 2018	BUY	$57.92 - $67.19 $671,524 - $779,000	11,594 Added 77.9%	26,477 $1.56 Million
Q1 2018 Jan 19, 2021	SELL	$61.97 - $69.42 $894,413 - $1 Million	-14,433 Reduced 49.23%	14,883 $973,000
Q1 2018 May 07, 2018	BUY	$61.97 - $69.42 $1.23 Million - $1.37 Million	19,771 Added 207.13%	29,316 $1.92 Million
Q4 2017 Jan 19, 2021	SELL	$59.92 - $65.22 $958,839 - $1.04 Million	-16,002 Reduced 62.64%	9,545 $617,000
Q4 2017 Jan 25, 2018	BUY	$59.92 - $65.22 $1.22 Million - $1.33 Million	20,409 Added 397.22%	25,547 $1.65 Million
Q3 2017 Jan 19, 2021	SELL	$52.27 - $59.43 $768,630 - $873,918	-14,705 Reduced 74.11%	5,138 $304,000
Q3 2017 Oct 17, 2017	BUY	$52.27 - $59.43 $768,630 - $873,918	14,705 Added 286.2%	19,843 $1.18 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-13,736 Reduced 72.78%	5,138 $264,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,958 Added 547.26%	18,874 $974,000
Q1 2017 Jan 19, 2021	BUY	N/A	2,916	2,916 $150,000

Others Institutions Holding LDOS

# of Institutions

836

Shares Held

98.8M

Call Options Held

432K

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 $19.4B
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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Robeco Institutional Asset Management B.V. Leidos Holdings, Inc. Transaction History