Soapstone Management L.P. Leidos Holdings, Inc. Transaction History

Soapstone Management L.P.

$120 Million
Q3 2024

A detailed history of Soapstone Management L.P. transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Soapstone Management L.P. holds 35,000 shares of LDOS stock, worth $5.62 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

35,000

Previous 68,750 49.09%

Holding current value

$5.62 Million

Previous $10 Million 43.11%

% of portfolio

4.74%

Previous 8.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.66 - $163.02 $4.81 Million - $5.5 Million	-33,750 Reduced 49.09%	35,000 $5.71 Million
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $10.1 Million - $12.3 Million	-81,250 Reduced 54.17%	68,750 $10 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $2.77 Million - $3.37 Million	-25,700 Reduced 14.63%	150,000 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $841,185 - $1.04 Million	-9,300 Reduced 5.03%	175,700 $19 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $5.4 Million - $6.63 Million	70,250 Added 61.22%	185,000 $16.4 Million
Q1 2023 May 15, 2023	BUY	$90.28 - $104.97 $1.78 Million - $2.07 Million	19,750 Added 20.79%	114,750 $10.6 Million
Q4 2022 Jan 25, 2023	SELL	$88.71 - $110.57 $7.96 Million - $9.92 Million	-89,700 Reduced 48.57%	95,000 $0
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $26,241 - $32,100	-300 Reduced 0.16%	184,700 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$94.15 - $109.87 $941,500 - $1.1 Million	10,000 Added 5.71%	185,000 $18.6 Million
Q1 2022 May 06, 2022	BUY	$84.5 - $109.05 $1.06 Million - $1.36 Million	12,500 Added 7.69%	175,000 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $4.05 Million - $4.9 Million	48,000 Added 41.92%	162,500 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$90.9 - $107.11 $1.32 Million - $1.55 Million	14,500 Added 14.5%	114,500 $11 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $404,221 - $449,107	4,191 Added 4.37%	100,000 $10.1 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $6.11 Million - $7.78 Million	69,027 Added 257.74%	95,809 $9.22 Million
Q4 2020 Feb 16, 2021	BUY	$79.34 - $105.67 $2.12 Million - $2.83 Million	26,782 New	26,782 $2.82 Million

Others Institutions Holding LDOS

# of Institutions

829

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 $21.9B
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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Soapstone Management L.P. Leidos Holdings, Inc. Transaction History