Sawgrass Asset Management LLC Leidos Holdings, Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 58,994 shares of LDOS stock, worth $8.82 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

58,994

Previous 61,561 4.17%

Holding current value

$8.82 Million

Previous $8.98 Million 7.09%

% of portfolio

1.01%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$142.66 - $163.02 $366,208 - $418,472	-2,567 Reduced 4.17%	58,994 $9.62 Million
Q2 2024 Jul 18, 2024	SELL	$123.76 - $151.15 $3.4 Million - $4.16 Million	-27,505 Reduced 30.88%	61,561 $8.98 Million
Q1 2024 May 13, 2024	BUY	$107.66 - $131.09 $2.62 Million - $3.19 Million	24,360 Added 37.65%	89,066 $11.7 Million
Q4 2023 Feb 06, 2024	SELL	$90.45 - $111.3 $3.42 Million - $4.21 Million	-37,866 Reduced 36.92%	64,706 $7 Million
Q3 2023 Nov 13, 2023	SELL	$88.03 - $99.98 $7.18 Million - $8.15 Million	-81,547 Reduced 44.29%	102,572 $9.45 Million
Q2 2023 Jul 13, 2023	BUY	$76.92 - $94.32 $2.57 Million - $3.15 Million	33,360 Added 22.13%	184,119 $16.3 Million
Q1 2023 May 09, 2023	BUY	$90.28 - $104.97 $2.64 Million - $3.07 Million	29,235 Added 24.06%	150,759 $13.9 Million
Q4 2022 Feb 09, 2023	SELL	$88.71 - $110.57 $45,419 - $56,611	-512 Reduced 0.42%	121,524 $12.8 Million
Q3 2022 Nov 09, 2022	SELL	$87.47 - $107.0 $864,028 - $1.06 Million	-9,878 Reduced 7.49%	122,036 $10.7 Million
Q2 2022 Aug 04, 2022	SELL	$94.15 - $109.87 $1.08 Million - $1.26 Million	-11,485 Reduced 8.01%	131,914 $13.3 Million
Q1 2022 May 18, 2022	BUY	$84.5 - $109.05 $12.1 Million - $15.6 Million	143,399 New	143,399 $15.5 Million
Q4 2021 Feb 03, 2022	SELL	$84.44 - $102.04 $9.08 Million - $11 Million	-107,495 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$90.9 - $107.11 $2.06 Million - $2.42 Million	22,614 Added 26.64%	107,495 $10.3 Million
Q2 2021 Aug 05, 2021	BUY	$96.45 - $107.16 $8.19 Million - $9.1 Million	84,881 New	84,881 $8.58 Million

Others Institutions Holding LDOS

# of Institutions

835

Shares Held

97.8M

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 $20.4B
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...

More about LDOS

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Sawgrass Asset Management LLC Leidos Holdings, Inc. Transaction History