Thompson Siegel & Walmsley LLC Leidos Holdings, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$76.92 - $94.32 $384 - $471	-5 Reduced 1.0%	493 $44,000
Q4 2022 Feb 10, 2023	BUY	$88.71 - $110.57 $44,177 - $55,063	498 New	498 $52,000
Q1 2022 Apr 26, 2022	SELL	$84.5 - $109.05 $55,009 - $70,991	-651 Reduced 56.66%	498 $54,000
Q4 2021 Feb 09, 2022	SELL	$84.44 - $102.04 $51,846 - $62,652	-614 Reduced 34.83%	1,149 $102,000
Q3 2021 Nov 05, 2021	SELL	$90.9 - $107.11 $37,359 - $44,022	-411 Reduced 18.91%	1,763 $169,000

Q2 2021 Aug 09, 2021	SELL	$96.45 - $107.16 $36.9 Million - $41 Million	-382,430 Reduced 99.43%	2,174 $220,000
Q1 2021 May 07, 2021	SELL	$88.45 - $112.7 $2.94 Million - $3.75 Million	-33,280 Reduced 7.96%	384,604 $37 Million
Q4 2020 Feb 08, 2021	BUY	$79.34 - $105.67 $17.5 Million - $23.3 Million	220,217 Added 111.41%	417,884 $43.9 Million
Q3 2020 Nov 12, 2020	BUY	$85.04 - $98.3 $16.7 Million - $19.3 Million	196,674 Added 19806.04%	197,667 $17.6 Million
Q2 2020 Aug 11, 2020	SELL	$87.15 - $107.26 $1,394 - $1,716	-16 Reduced 1.59%	993 $93,000
Q1 2020 May 12, 2020	SELL	$70.83 - $123.22 $36,973 - $64,320	-522 Reduced 34.1%	1,009 $92,000
Q4 2019 Feb 07, 2020	BUY	$79.24 - $98.53 $38,986 - $48,476	492 Added 47.35%	1,531 $150,000
Q3 2019 Nov 12, 2019	SELL	$78.98 - $88.82 $21,245 - $23,892	-269 Reduced 20.57%	1,039 $89,000
Q2 2019 Aug 12, 2019	SELL	$63.64 - $79.85 $110 Million - $138 Million	-1,729,380 Reduced 99.92%	1,308 $104,000
Q1 2019 May 13, 2019	BUY	$51.33 - $64.98 $2.49 Million - $3.15 Million	48,537 Added 2.89%	1,730,688 $111 Million
Q4 2018 Feb 11, 2019	BUY	$50.54 - $68.53 $7.41 Million - $10 Million	146,550 Added 9.54%	1,682,151 $88.7 Million
Q3 2018 Nov 08, 2018	SELL	$59.22 - $71.99 $11.2 Million - $13.7 Million	-189,868 Reduced 11.0%	1,535,601 $106 Million
Q2 2018 Aug 09, 2018	BUY	$57.92 - $67.19 $99.9 Million - $116 Million	1,724,968 Added 344305.0%	1,725,469 $102 Million
Q2 2017 Aug 09, 2017	BUY	N/A	501	501 $26,000

Others Institutions Holding LDOS

# of Institutions

710

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

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About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $20B
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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