Jeremy Grantham Leidos Holdings, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 22,735 shares of LDOS stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,735

Previous 21,058 7.96%

Holding current value

$3.31 Million

Previous $3.07 Million 20.68%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$142.66 - $163.02 $239,240 - $273,384	1,677 Added 7.96%	22,735 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$123.76 - $151.15 $572,761 - $699,522	4,628 Added 28.17%	21,058 $3.07 Million
Q1 2024 May 14, 2024	BUY	$107.66 - $131.09 $1.77 Million - $2.15 Million	16,430 New	16,430 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $4.31 Million - $5.03 Million	-45,800 Reduced 25.56%	133,400 $13.4 Million
Q1 2022 May 13, 2022	SELL	$84.5 - $109.05 $1.74 Million - $2.25 Million	-20,600 Reduced 10.31%	179,200 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	$84.44 - $102.04 $168,880 - $204,080	-2,000 Reduced 0.99%	199,800 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$90.9 - $107.11 $118,170 - $139,243	1,300 Added 0.65%	201,800 $19.4 Million
Q2 2021 Aug 12, 2021	BUY	$96.45 - $107.16 $4.52 Million - $5.02 Million	46,864 Added 30.5%	200,500 $20.3 Million
Q1 2021 May 13, 2021	BUY	$88.45 - $112.7 $7.65 Million - $9.75 Million	86,536 Added 128.97%	153,636 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$79.34 - $105.67 $5.32 Million - $7.09 Million	67,100 New	67,100 $7.05 Million
Q3 2018 Nov 14, 2018	SELL	$59.22 - $71.99 $248,724 - $302,358	-4,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.92 - $67.19 $3.04 Million - $3.52 Million	-52,400 Reduced 92.58%	4,200 $248,000
Q1 2018 May 15, 2018	SELL	$61.97 - $69.42 $359,426 - $402,636	-5,800 Reduced 9.29%	56,600 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$59.92 - $65.22 $491,344 - $534,804	-8,200 Reduced 11.61%	62,400 $4.03 Million
Q3 2017 Nov 14, 2017	SELL	$52.27 - $59.43 $867,682 - $986,538	-16,600 Reduced 19.04%	70,600 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,200	87,200 $4.51 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 $19.9B
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

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