Russell Investments Group, Ltd. Leidos Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 275,297 shares of LDOS stock, worth $41.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

275,297

Previous 262,714 4.79%

Holding current value

$41.3 Million

Previous $38.3 Million 17.1%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$142.66 - $163.02 $1.8 Million - $2.05 Million	12,583 Added 4.79%	275,297 $44.9 Million
Q2 2024 Aug 08, 2024	SELL	$123.76 - $151.15 $6.13 Million - $7.49 Million	-49,529 Reduced 15.86%	262,714 $38.3 Million
Q1 2024 May 08, 2024	BUY	$107.66 - $131.09 $5.43 Million - $6.61 Million	50,414 Added 19.25%	312,243 $40.9 Million
Q4 2023 Feb 05, 2024	SELL	$90.45 - $111.3 $176,196 - $216,812	-1,948 Reduced 0.74%	261,829 $28.3 Million
Q3 2023 Nov 13, 2023	BUY	$88.03 - $99.98 $5.52 Million - $6.27 Million	62,670 Added 31.16%	263,777 $24.3 Million
Q2 2023 Aug 10, 2023	SELL	$76.92 - $94.32 $5.74 Million - $7.04 Million	-74,682 Reduced 27.08%	201,107 $17.8 Million
Q1 2023 May 09, 2023	SELL	$90.28 - $104.97 $6.25 Million - $7.27 Million	-69,277 Reduced 20.08%	275,789 $25.4 Million
Q4 2022 Feb 08, 2023	BUY	$88.71 - $110.57 $626,824 - $781,287	7,066 Added 2.09%	345,066 $36.3 Million
Q3 2022 Nov 04, 2022	BUY	$87.47 - $107.0 $10.8 Million - $13.2 Million	123,424 Added 57.52%	338,000 $29.6 Million
Q2 2022 Jul 29, 2022	SELL	$94.15 - $109.87 $1.55 Million - $1.81 Million	-16,488 Reduced 7.14%	214,576 $21.6 Million
Q1 2022 May 05, 2022	SELL	$84.5 - $109.05 $92,105 - $118,864	-1,090 Reduced 0.47%	231,064 $25 Million
Q4 2021 Jan 21, 2022	BUY	$84.44 - $102.04 $1.62 Million - $1.96 Million	19,173 Added 9.0%	232,154 $20.6 Million
Q3 2021 Nov 08, 2021	SELL	$90.9 - $107.11 $12.7 Million - $15 Million	-140,213 Reduced 39.7%	212,981 $20.5 Million
Q2 2021 Aug 04, 2021	BUY	$96.45 - $107.16 $13.8 Million - $15.4 Million	143,508 Added 68.44%	353,194 $35.7 Million
Q1 2021 May 10, 2021	BUY	$88.45 - $112.7 $1.13 Million - $1.44 Million	12,812 Added 6.51%	209,686 $20.2 Million
Q4 2020 Feb 08, 2021	SELL	$79.34 - $105.67 $4.78 Million - $6.36 Million	-60,222 Reduced 23.42%	196,874 $20.7 Million
Q3 2020 Nov 09, 2020	SELL	$85.04 - $98.3 $6.43 Million - $7.43 Million	-75,568 Reduced 22.72%	257,096 $23 Million
Q2 2020 Aug 05, 2020	SELL	$87.15 - $107.26 $4.77 Million - $5.88 Million	-54,777 Reduced 14.14%	332,664 $31 Million
Q1 2020 May 06, 2020	SELL	$70.83 - $123.22 $3.32 Million - $5.77 Million	-46,808 Reduced 10.78%	387,441 $35.7 Million
Q4 2019 Jan 29, 2020	BUY	$79.24 - $98.53 $8.14 Million - $10.1 Million	102,735 Added 30.99%	434,249 $42.5 Million
Q3 2019 Nov 01, 2019	BUY	$78.98 - $88.82 $4.47 Million - $5.03 Million	56,659 Added 20.61%	331,514 $28.4 Million
Q2 2019 Aug 09, 2019	BUY	$63.64 - $79.85 $5.84 Million - $7.33 Million	91,771 Added 50.13%	274,855 $21.9 Million
Q1 2019 May 13, 2019	BUY	$51.33 - $64.98 $4.13 Million - $5.23 Million	80,522 Added 78.51%	183,084 $11.7 Million
Q4 2018 Feb 11, 2019	BUY	$50.54 - $68.53 $59,536 - $80,728	1,178 Added 1.16%	102,562 $5.4 Million
Q3 2018 Oct 26, 2018	BUY	$59.22 - $71.99 $2.14 Million - $2.6 Million	36,141 Added 55.39%	101,384 $7 Million
Q2 2018 Aug 08, 2018	SELL	$57.92 - $67.19 $3.5 Million - $4.06 Million	-60,389 Reduced 48.07%	65,243 $3.85 Million
Q1 2018 May 11, 2018	SELL	$61.97 - $69.42 $1.18 Million - $1.32 Million	-19,082 Reduced 13.19%	125,632 $8.22 Million
Q4 2017 Feb 06, 2018	SELL	$59.92 - $65.22 $3.06 Million - $3.33 Million	-51,125 Reduced 26.11%	144,714 $9.38 Million
Q3 2017 Nov 07, 2017	BUY	$52.27 - $59.43 $10.2 Million - $11.6 Million	195,839	195,839 $11.6 Million

Others Institutions Holding LDOS

# of Institutions

833

Shares Held

98.8M

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 $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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Russell Investments Group, Ltd. Leidos Holdings, Inc. Transaction History