A detailed history of Concentric Capital Strategies, LP transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 86,574 shares of LDOS stock, worth $15.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
86,574
Previous 44,992 92.42%
Holding current value
$15.8 Million
Previous $5.9 Million 114.12%
% of portfolio
0.65%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$123.76 - $151.15 $5.15 Million - $6.29 Million
41,582 Added 92.42%
86,574 $12.6 Million
Q1 2024

May 14, 2024

BUY
$107.66 - $131.09 $2.23 Million - $2.72 Million
20,737 Added 85.5%
44,992 $5.9 Million
Q4 2023

Feb 14, 2024

BUY
$90.45 - $111.3 $2.19 Million - $2.7 Million
24,255 New
24,255 $2.63 Million
Q4 2022

Feb 14, 2023

SELL
$88.71 - $110.57 $1.35 Million - $1.68 Million
-15,189 Reduced 40.14%
22,654 $2.38 Million
Q3 2022

Nov 14, 2022

BUY
$87.47 - $107.0 $3.31 Million - $4.05 Million
37,843 New
37,843 $3.31 Million

Others Institutions Holding LDOS

About Leidos Holdings, Inc.


  • 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...
More about LDOS
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.