Utah Retirement Systems Leidos Holdings, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 22,360 shares of LDOS stock, worth $3.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,360

Previous 22,260 0.45%

Holding current value

$3.24 Million

Previous $3.25 Million 12.26%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $14,266 - $16,302	100 Added 0.45%	22,360 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $160,888 - $196,495	-1,300 Reduced 5.52%	22,260 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$90.45 - $111.3 $9,045 - $11,130	100 Added 0.43%	23,560 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$88.03 - $99.98 $8,803 - $9,998	100 Added 0.43%	23,460 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$76.92 - $94.32 $61,536 - $75,456	-800 Reduced 3.31%	23,360 $2.07 Million
Q4 2022 Feb 15, 2023	SELL	$88.71 - $110.57 $26,612 - $33,171	-300 Reduced 1.23%	24,160 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$87.47 - $107.0 $8,747 - $10,700	100 Added 0.41%	24,460 $2.14 Million
Q2 2022 Aug 16, 2022	SELL	$94.15 - $109.87 $75,320 - $87,896	-800 Reduced 3.18%	24,360 $2.45 Million
Q1 2022 May 13, 2022	SELL	$84.5 - $109.05 $42,250 - $54,525	-500 Reduced 1.95%	25,160 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$84.44 - $102.04 $8,444 - $10,204	100 Added 0.39%	25,660 $2.28 Million
Q3 2021 Nov 16, 2021	SELL	$90.9 - $107.11 $118,170 - $139,243	-1,300 Reduced 4.84%	25,560 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$96.45 - $107.16 $106,095 - $117,876	1,100 Added 4.27%	26,860 $2.72 Million
Q1 2021 May 17, 2021	SELL	$88.45 - $112.7 $106,140 - $135,240	-1,200 Reduced 4.45%	25,760 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$79.34 - $105.67 $95,208 - $126,804	1,200 Added 4.66%	26,960 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$85.04 - $98.3 $8,504 - $9,830	100 Added 0.39%	25,760 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$87.15 - $107.26 $17,430 - $21,452	200 Added 0.79%	25,660 $2.4 Million
Q4 2019 Feb 12, 2020	SELL	$79.24 - $98.53 $31,695 - $39,412	-400 Reduced 1.55%	25,460 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $7,898 - $8,882	-100 Reduced 0.39%	25,860 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $42,129 - $52,860	-662 Reduced 2.49%	25,960 $2.07 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $6,364 - $8,057	124 Added 0.47%	26,622 $1.71 Million
Q2 2018 Aug 10, 2018	BUY	$57.92 - $67.19 $5,792 - $6,719	100 Added 0.38%	26,498 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$59.92 - $65.22 $23,968 - $26,088	400 Added 1.54%	26,398 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.27 - $59.43 $1.36 Million - $1.55 Million	25,998	25,998 $1.54 Million

Others Institutions Holding LDOS

# of Institutions

832

Shares Held

98.1M

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 $19.8B
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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Utah Retirement Systems Leidos Holdings, Inc. Transaction History