Victory Capital Management Inc Leidos Holdings, Inc. Transaction History

Victory Capital Management Inc

$98.4 Billion
Q1 2024

A detailed history of Victory Capital Management Inc transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 4,111,528 shares of LDOS stock, worth $605 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,111,528

Previous 4,923,663 16.49%

Holding current value

$605 Million

Previous $533 Million 1.13%

% of portfolio

0.55%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$107.66 - $131.09 $87.4 Million - $106 Million	-812,135 Reduced 16.49%	4,111,528 $539 Million
Q4 2023 Feb 05, 2024	BUY	$90.45 - $111.3 $3.54 Million - $4.36 Million	39,174 Added 0.8%	4,923,663 $533 Million
Q3 2023 Nov 06, 2023	SELL	$88.03 - $99.98 $6.59 Million - $7.49 Million	-74,904 Reduced 1.51%	4,884,489 $450 Million
Q2 2023 Jul 27, 2023	BUY	$76.92 - $94.32 $41.6 Million - $51 Million	540,483 Added 12.23%	4,959,393 $439 Million
Q1 2023 May 02, 2023	BUY	$90.28 - $104.97 $1.29 Million - $1.5 Million	14,243 Added 0.32%	4,418,910 $407 Million

Q4 2022 Feb 10, 2023	BUY	$88.71 - $110.57 $1.79 Million - $2.23 Million	20,175 Added 0.46%	4,404,667 $463 Million
Q4 2022 Feb 09, 2023	SELL	$88.71 - $110.57 $5.5 Million - $6.86 Million	-62,037 Reduced 1.4%	4,384,492 $461 Million
Q3 2022 Nov 02, 2022	BUY	$87.47 - $107.0 $46.6 Million - $57 Million	532,591 Added 13.61%	4,446,529 $389 Million
Q2 2022 Aug 01, 2022	SELL	$94.15 - $109.87 $8.02 Million - $9.36 Million	-85,229 Reduced 2.13%	3,913,938 $394 Million
Q1 2022 May 04, 2022	BUY	$84.5 - $109.05 $27.1 Million - $35 Million	320,790 Added 8.72%	3,999,167 $431 Million
Q4 2021 Feb 07, 2022	BUY	$84.44 - $102.04 $20.6 Million - $24.9 Million	244,389 Added 7.12%	3,678,377 $327 Million
Q3 2021 Nov 02, 2021	BUY	$90.9 - $107.11 $53.8 Million - $63.4 Million	591,900 Added 20.83%	3,433,988 $330 Million
Q2 2021 Aug 03, 2021	BUY	$96.45 - $107.16 $52.3 Million - $58.1 Million	542,304 Added 23.58%	2,842,088 $287 Million
Q1 2021 May 04, 2021	SELL	$88.45 - $112.7 $6.1 Million - $7.78 Million	-68,997 Reduced 2.91%	2,299,784 $221 Million
Q4 2020 Feb 01, 2021	BUY	$79.34 - $105.67 $1.16 Million - $1.55 Million	14,682 Added 0.62%	2,368,781 $249 Million
Q3 2020 Nov 09, 2020	SELL	$85.04 - $98.3 $9.81 Million - $11.3 Million	-115,301 Reduced 4.67%	2,354,099 $210 Million
Q2 2020 Aug 07, 2020	BUY	$87.15 - $107.26 $3.5 Million - $4.31 Million	40,194 Added 1.65%	2,469,400 $231 Million
Q1 2020 May 04, 2020	SELL	$70.83 - $123.22 $43.9 Million - $76.3 Million	-619,519 Reduced 20.32%	2,429,206 $223 Million
Q4 2019 Feb 06, 2020	BUY	$79.24 - $98.53 $32.4 Million - $40.3 Million	409,370 Added 15.51%	3,048,725 $298 Million
Q4 2019 Feb 04, 2020	SELL	$79.24 - $98.53 $35.3 Million - $43.9 Million	-445,867 Reduced 14.45%	2,639,355 $265 Million
Q3 2019 Nov 12, 2019	SELL	$78.98 - $88.82 $22.9 Million - $25.8 Million	-290,323 Reduced 8.6%	3,085,222 $265 Million
Q2 2019 Aug 15, 2019	BUY	$63.64 - $79.85 $19.6 Million - $24.6 Million	307,860 Added 10.04%	3,375,545 $270 Million
Q1 2019 May 03, 2019	BUY	$51.33 - $64.98 $8.6 Million - $10.9 Million	167,505 Added 5.78%	3,067,685 $197 Million
Q4 2018 Feb 05, 2019	BUY	$50.54 - $68.53 $37.3 Million - $50.6 Million	738,363 Added 34.15%	2,900,180 $153 Million
Q3 2018 Nov 01, 2018	BUY	$59.22 - $71.99 $125 Million - $152 Million	2,110,621 Added 4122.63%	2,161,817 $150 Million
Q2 2018 Aug 02, 2018	BUY	$57.92 - $67.19 $348,446 - $404,215	6,016 Added 13.32%	51,196 $3.02 Million
Q1 2018 May 04, 2018	BUY	$61.97 - $69.42 $606,810 - $679,760	9,792 Added 27.67%	45,180 $2.96 Million
Q4 2017 Feb 01, 2018	BUY	$59.92 - $65.22 $239,140 - $260,293	3,991 Added 12.71%	35,388 $2.29 Million
Q3 2017 Oct 27, 2017	SELL	$52.27 - $59.43 $2.01 Million - $2.28 Million	-38,414 Reduced 55.03%	31,397 $1.86 Million
Q2 2017 Aug 07, 2017	BUY	N/A	69,811	69,811 $3.61 Million

Others Institutions Holding LDOS

# of Institutions

709

Shares Held

98.9M

Call Options Held

392K

Put Options Held

174K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $20.1B
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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Victory Capital Management Inc Leidos Holdings, Inc. Transaction History