Cooke & Bieler LP Leidos Holdings, Inc. Transaction History

Cooke & Bieler LP

$9.23 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$88.71 - $110.57 $266,573 - $332,262	-3,005 Reduced 42.9%	4,000 $420,000
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $93.2 Million - $114 Million	-1,066,035 Reduced 99.35%	7,005 $613,000
Q2 2022 Jul 20, 2022	SELL	$94.15 - $109.87 $50.3 Million - $58.7 Million	-533,821 Reduced 33.22%	1,073,040 $108 Million
Q1 2022 May 09, 2022	SELL	$84.5 - $109.05 $87.1 Million - $112 Million	-1,030,577 Reduced 39.07%	1,606,861 $174 Million
Q4 2021 Feb 09, 2022	BUY	$84.44 - $102.04 $9.03 Million - $10.9 Million	106,910 Added 4.22%	2,637,438 $234 Million
Q3 2021 Nov 12, 2021	BUY	$90.9 - $107.11 $7.08 Million - $8.34 Million	77,869 Added 3.17%	2,530,528 $243 Million
Q2 2021 Aug 12, 2021	BUY	$96.45 - $107.16 $19.7 Million - $21.9 Million	204,208 Added 9.08%	2,452,659 $248 Million
Q1 2021 May 13, 2021	BUY	$88.45 - $112.7 $59.2 Million - $75.4 Million	669,468 Added 42.4%	2,248,451 $216 Million
Q4 2020 Feb 11, 2021	BUY	$79.34 - $105.67 $30.1 Million - $40 Million	378,768 Added 31.56%	1,578,983 $166 Million
Q3 2020 Nov 12, 2020	BUY	$85.04 - $98.3 $60 Million - $69.4 Million	705,926 Added 142.82%	1,200,215 $107 Million
Q2 2020 Aug 07, 2020	BUY	$87.15 - $107.26 $43.1 Million - $53 Million	494,289 New	494,289 $46.3 Million
Q2 2020 Aug 07, 2020	SELL	$87.15 - $107.26 $55.5 Million - $68.3 Million	-636,959 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$70.83 - $123.22 $4.66 Million - $8.1 Million	-65,751 Reduced 9.36%	636,959 $58.4 Million
Q4 2019 Feb 11, 2020	BUY	$79.24 - $98.53 $21.4 Million - $26.6 Million	270,054 Added 62.42%	702,710 $68.8 Million
Q3 2019 Nov 07, 2019	SELL	$78.98 - $88.82 $7.79 Million - $8.76 Million	-98,590 Reduced 18.56%	432,656 $37.2 Million
Q2 2019 Aug 12, 2019	BUY	$63.64 - $79.85 $33.8 Million - $42.4 Million	531,246 New	531,246 $42.4 Million

Others Institutions Holding LDOS

# of Institutions

841

Shares Held

96.6M

Call Options Held

432K

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 $19.4B
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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