Loomis Sayles & CO L P Leidos Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$79.2 Billion
Q4 2024

A detailed history of Loomis Sayles & CO L P transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 13,613 shares of LDOS stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,613

Previous 83,963 83.79%

Holding current value

$1.82 Million

Previous $13.7 Million 85.67%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$143.17 - $201.39 $10.1 Million - $14.2 Million	-70,350 Reduced 83.79%	13,613 $1.96 Million
Q3 2024 Nov 13, 2024	SELL	$142.66 - $163.02 $1.7 Million - $1.94 Million	-11,910 Reduced 12.42%	83,963 $13.7 Million
Q2 2024 Aug 13, 2024	SELL	$123.76 - $151.15 $8,415 - $10,278	-68 Reduced 0.07%	95,873 $14 Million
Q1 2024 May 14, 2024	BUY	$107.66 - $131.09 $1.34 Million - $1.63 Million	12,420 Added 14.87%	95,941 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$90.45 - $111.3 $144,358 - $177,634	1,596 Added 1.95%	83,521 $9.04 Million
Q3 2023 Nov 09, 2023	BUY	$88.03 - $99.98 $1.98 Million - $2.25 Million	22,478 Added 37.81%	81,925 $7.55 Million
Q2 2023 Aug 11, 2023	BUY	$76.92 - $94.32 $4.55 Million - $5.58 Million	59,202 Added 24164.08%	59,447 $5.26 Million
Q1 2023 May 11, 2023	SELL	$90.28 - $104.97 $11,014 - $12,806	-122 Reduced 33.24%	245 $23,000
Q4 2022 Feb 10, 2023	BUY	$88.71 - $110.57 $32,556 - $40,579	367 New	367 $39,000
Q2 2022 Aug 05, 2022	SELL	$94.15 - $109.87 $3,201 - $3,735	-34 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$84.5 - $109.05 $2,873 - $3,707	34 New	34 $4,000
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $8,726 - $10,282	-96 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$96.45 - $107.16 $9,259 - $10,287	96 New	96 $10,000
Q4 2020 Feb 12, 2021	SELL	$79.34 - $105.67 $136,623 - $181,963	-1,722 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$85.04 - $98.3 $670,625 - $775,193	-7,886 Reduced 82.08%	1,722 $154,000
Q2 2020 Aug 14, 2020	BUY	$87.15 - $107.26 $118,872 - $146,302	1,364 Added 16.55%	9,608 $900,000
Q1 2020 May 15, 2020	SELL	$70.83 - $123.22 $1.07 Million - $1.87 Million	-15,167 Reduced 64.79%	8,244 $756,000
Q4 2019 Feb 14, 2020	SELL	$79.24 - $98.53 $1.65 Million - $2.05 Million	-20,849 Reduced 47.11%	23,411 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$78.98 - $88.82 $1.12 Million - $1.26 Million	-14,158 Reduced 24.24%	44,260 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	$63.64 - $79.85 $3.11 Million - $3.9 Million	48,842 Added 510.05%	58,418 $4.67 Million
Q1 2019 May 15, 2019	BUY	$51.33 - $64.98 $189,407 - $239,776	3,690 Added 62.69%	9,576 $614,000
Q4 2018 Feb 14, 2019	BUY	$50.54 - $68.53 $95,874 - $130,001	1,897 Added 47.56%	5,886 $310,000
Q3 2018 Nov 13, 2018	BUY	$59.22 - $71.99 $211,593 - $257,220	3,573 Added 858.89%	3,989 $276,000
Q2 2018 Aug 14, 2018	BUY	$57.92 - $67.19 $24,094 - $27,951	416 New	416 $25,000

Others Institutions Holding LDOS

# of Institutions

897

Shares Held

99.2M

Call Options Held

509K

Put Options Held

724K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $18.3B
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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Loomis Sayles & CO L P Leidos Holdings, Inc. Transaction History