Symmetry Partners, LLC Leidos Holdings, Inc. Transaction History

Symmetry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$123.76 - $151.15 $26,360 - $32,194	-213 Reduced 7.78%	2,524 $368,000
Q4 2023 Jan 02, 2024	SELL	$90.45 - $111.3 $57,978 - $71,343	-641 Reduced 18.98%	2,737 $295,000
Q3 2023 Oct 10, 2023	SELL	$88.03 - $99.98 $20,422 - $23,195	-232 Reduced 6.43%	3,378 $311,000
Q2 2023 Jul 05, 2023	SELL	$76.92 - $94.32 $48,151 - $59,044	-626 Reduced 14.78%	3,610 $319,000
Q1 2023 Apr 03, 2023	BUY	$90.28 - $104.97 $56,515 - $65,711	626 Added 17.34%	4,236 $390,000
Q1 2021 May 03, 2021	SELL	$88.45 - $112.7 $385,288 - $490,921	-4,356 Reduced 54.68%	3,610 $348,000
Q4 2020 Feb 18, 2021	SELL	$79.34 - $105.67 $76,245 - $101,548	-961 Reduced 10.77%	7,966 $837,000
Q3 2020 Nov 03, 2020	BUY	$85.04 - $98.3 $239,982 - $277,402	2,822 Added 46.22%	8,927 $796,000
Q2 2020 Jul 20, 2020	BUY	$87.15 - $107.26 $871 - $1,072	10 Added 0.16%	6,105 $572,000
Q1 2020 May 15, 2020	BUY	$70.83 - $123.22 $66,721 - $116,073	942 Added 18.28%	6,095 $559,000
Q4 2019 Feb 12, 2020	BUY	$79.24 - $98.53 $37,480 - $46,604	473 Added 10.11%	5,153 $504,000
Q3 2019 Nov 04, 2019	BUY	$78.98 - $88.82 $369,626 - $415,677	4,680 New	4,680 $402,000

812

102M

650K

217K

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $25B
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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