Boston Partners Leidos Holdings, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Boston Partners holds 3,961,051 shares of LDOS stock, worth $575 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,961,051

Previous 3,990,280 0.73%

Holding current value

$575 Million

Previous $582 Million 10.93%

% of portfolio

0.8%

Previous 0.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$142.66 - $163.02 $4.17 Million - $4.76 Million	-29,229 Reduced 0.73%	3,961,051 $646 Million
Q2 2024 Aug 13, 2024	BUY	$123.76 - $151.15 $69.3 Million - $84.6 Million	560,016 Added 16.33%	3,990,280 $582 Million
Q1 2024 May 13, 2024	BUY	$107.66 - $131.09 $20.3 Million - $24.7 Million	188,458 Added 5.81%	3,430,264 $450 Million
Q4 2023 Feb 07, 2024	SELL	$90.45 - $111.3 $30.7 Million - $37.7 Million	-339,162 Reduced 9.47%	3,241,806 $351 Million
Q3 2023 Nov 07, 2023	SELL	$88.03 - $99.98 $33.9 Million - $38.5 Million	-385,253 Reduced 9.71%	3,580,968 $330 Million
Q2 2023 Aug 10, 2023	SELL	$76.92 - $94.32 $32.6 Million - $39.9 Million	-423,365 Reduced 9.64%	3,966,221 $351 Million
Q1 2023 May 09, 2023	BUY	$90.28 - $104.97 $24.7 Million - $28.7 Million	273,165 Added 6.64%	4,389,586 $404 Million
Q4 2022 Feb 07, 2023	SELL	$88.71 - $110.57 $1.84 Million - $2.3 Million	-20,774 Reduced 0.5%	4,116,421 $433 Million
Q3 2022 Nov 09, 2022	BUY	$87.47 - $107.0 $9.05 Million - $11.1 Million	103,470 Added 2.57%	4,137,195 $364 Million
Q2 2022 Aug 10, 2022	SELL	$94.15 - $109.87 $31.7 Million - $36.9 Million	-336,271 Reduced 7.69%	4,033,725 $407 Million
Q1 2022 May 10, 2022	BUY	$84.5 - $109.05 $153 Million - $198 Million	1,814,223 Added 70.99%	4,369,996 $472 Million
Q4 2021 Feb 04, 2022	SELL	$84.44 - $102.04 $4.11 Million - $4.97 Million	-48,727 Reduced 1.87%	2,555,773 $227 Million
Q3 2021 Nov 05, 2021	BUY	$90.9 - $107.11 $6.97 Million - $8.21 Million	76,686 Added 3.03%	2,604,500 $250 Million
Q2 2021 Aug 12, 2021	BUY	$96.45 - $107.16 $2.84 Million - $3.15 Million	29,427 Added 1.18%	2,527,814 $256 Million
Q1 2021 May 10, 2021	BUY	$88.45 - $112.7 $19.6 Million - $25 Million	221,781 Added 9.74%	2,498,387 $241 Million
Q4 2020 Feb 04, 2021	BUY	$79.34 - $105.67 $354,094 - $471,605	4,463 Added 0.2%	2,276,606 $239 Million
Q3 2020 Nov 13, 2020	BUY	$85.04 - $98.3 $223,740 - $258,627	2,631 Added 0.12%	2,272,143 $203 Million
Q2 2020 Aug 12, 2020	SELL	$87.15 - $107.26 $58.2 Million - $71.6 Million	-667,431 Reduced 22.73%	2,269,512 $213 Million
Q1 2020 May 13, 2020	BUY	$70.83 - $123.22 $22.8 Million - $39.7 Million	321,843 Added 12.31%	2,936,943 $269 Million
Q4 2019 Feb 05, 2020	BUY	$79.24 - $98.53 $2.38 Million - $2.96 Million	30,017 Added 1.16%	2,615,100 $256 Million
Q3 2019 Nov 20, 2019	SELL	$78.98 - $88.82 $50.1 Million - $56.4 Million	-634,951 Reduced 19.72%	2,585,083 $222 Million
Q3 2019 Nov 08, 2019	SELL	$78.98 - $88.82 $173,519 - $195,137	-2,197 Reduced 0.07%	3,220,034 $257 Million
Q2 2019 Aug 26, 2019	SELL	$63.64 - $79.85 $5,536 - $6,946	-87 Reduced -0.0%	3,222,231 $257 Million
Q2 2019 Aug 09, 2019	SELL	$63.64 - $79.85 $42.1 Million - $52.8 Million	-661,091 Reduced 17.02%	3,222,318 $257 Million
Q1 2019 May 03, 2019	SELL	$51.33 - $64.98 $1.23 Million - $1.56 Million	-24,000 Reduced 0.61%	3,883,409 $249 Million
Q4 2018 Feb 07, 2019	BUY	$50.54 - $68.53 $1.33 Million - $1.8 Million	26,292 Added 0.68%	3,907,409 $206 Million
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $94 Million - $114 Million	-1,587,725 Reduced 29.03%	3,881,117 $268 Million
Q2 2018 Aug 03, 2018	BUY	$57.92 - $67.19 $39.8 Million - $46.2 Million	687,970 Added 14.39%	5,468,842 $323 Million
Q1 2018 May 04, 2018	SELL	$61.97 - $69.42 $15.3 Million - $17.2 Million	-247,150 Reduced 4.92%	4,780,872 $313 Million
Q4 2017 Feb 01, 2018	BUY	$59.92 - $65.22 $5.11 Million - $5.56 Million	85,324 Added 1.73%	5,028,022 $325 Million
Q3 2017 Nov 02, 2017	BUY	$52.27 - $59.43 $258 Million - $294 Million	4,942,698	4,942,698 $293 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...

More about LDOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account