Lazard Asset Management LLC Leidos Holdings, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 24 shares of LDOS stock, worth $3,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,494

% of portfolio

0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$142.66 - $163.02 $3,423 - $3,912	24 New	24 $3,000
Q4 2023 Feb 14, 2024	SELL	$90.45 - $111.3 $3.06 Million - $3.76 Million	-33,807 Reduced 24.07%	106,618 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$88.03 - $99.98 $6.56 Million - $7.45 Million	-74,503 Reduced 34.66%	140,425 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $896,194 - $1.1 Million	11,651 Added 5.73%	214,928 $19 Million
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $1.4 Million - $1.63 Million	-15,559 Reduced 7.11%	203,277 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$88.71 - $110.57 $12.8 Million - $15.9 Million	143,877 Added 191.94%	218,836 $23 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $300,896 - $368,080	-3,440 Reduced 4.39%	74,959 $6.56 Million
Q2 2022 Aug 09, 2022	BUY	$94.15 - $109.87 $1.35 Million - $1.57 Million	14,305 Added 22.32%	78,399 $7.9 Million
Q1 2022 May 13, 2022	SELL	$84.5 - $109.05 $139,763 - $180,368	-1,654 Reduced 2.52%	64,094 $6.92 Million
Q4 2021 Feb 09, 2022	BUY	$84.44 - $102.04 $1.14 Million - $1.38 Million	13,512 Added 25.87%	65,748 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$90.9 - $107.11 $121,442 - $143,098	-1,336 Reduced 2.49%	52,236 $5.02 Million
Q2 2021 Aug 12, 2021	SELL	$96.45 - $107.16 $147,182 - $163,526	-1,526 Reduced 2.77%	53,572 $5.42 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $3.7 Million - $4.72 Million	-41,844 Reduced 43.16%	55,098 $5.3 Million
Q4 2020 Feb 11, 2021	BUY	$79.34 - $105.67 $583,387 - $776,991	7,353 Added 8.21%	96,942 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$85.04 - $98.3 $8.24 Million - $9.52 Million	-96,883 Reduced 51.96%	89,589 $7.99 Million
Q2 2020 Aug 13, 2020	SELL	$87.15 - $107.26 $525,863 - $647,206	-6,034 Reduced 3.13%	186,472 $17.5 Million
Q1 2020 May 14, 2020	BUY	$70.83 - $123.22 $6.18 Million - $10.7 Million	87,211 Added 82.83%	192,506 $17.6 Million
Q4 2019 Feb 13, 2020	SELL	$79.24 - $98.53 $999,612 - $1.24 Million	-12,615 Reduced 10.7%	105,295 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$78.98 - $88.82 $5.53 Million - $6.22 Million	-69,983 Reduced 37.25%	117,910 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$63.64 - $79.85 $1.49 Million - $1.86 Million	-23,352 Reduced 11.05%	187,893 $15 Million
Q1 2019 May 13, 2019	BUY	$51.33 - $64.98 $2.92 Million - $3.7 Million	56,885 Added 36.85%	211,245 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$50.54 - $68.53 $2.2 Million - $2.98 Million	-43,465 Reduced 21.97%	154,360 $8.14 Million
Q3 2018 Nov 13, 2018	BUY	$59.22 - $71.99 $1.44 Million - $1.75 Million	24,285 Added 13.99%	197,825 $13.7 Million
Q2 2018 Aug 13, 2018	SELL	$57.92 - $67.19 $1.36 Million - $1.57 Million	-23,430 Reduced 11.9%	173,540 $10.2 Million
Q1 2018 May 14, 2018	SELL	$61.97 - $69.42 $117,495 - $131,620	-1,896 Reduced 0.95%	196,970 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	$59.92 - $65.22 $54,107 - $58,893	903 Added 0.46%	198,866 $12.8 Million
Q3 2017 Nov 13, 2017	SELL	$52.27 - $59.43 $49,395 - $56,161	-945 Reduced 0.48%	197,963 $11.7 Million
Q2 2017 Aug 19, 2019	BUY	N/A	18,571 Added 10.3%	198,908 $10.3 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-82,292 Reduced 31.33%	180,337 $9.22 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-233,260 Reduced 47.04%	262,629 $13.4 Million
Q3 2016 Aug 07, 2019	BUY	N/A	250,997 Added 102.49%	495,889 $21.5 Million
Q2 2016 Jul 29, 2019	BUY	N/A	25,942 Added 11.85%	244,892 $11.7 Million
Q1 2016 Jul 25, 2019	BUY	N/A	81,565 Added 59.37%	218,950 $11 Million
Q4 2014 Aug 29, 2019	BUY	N/A	137,385	137,385 $5.98 Million

Others Institutions Holding LDOS

# of Institutions

831

Shares Held

97.9M

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 $19.9B
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...

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Lazard Asset Management LLC Leidos Holdings, Inc. Transaction History