Mackay Shields LLC Leidos Holdings, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$94.15 - $109.87 $1.91 Million - $2.22 Million	-20,243 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$84.5 - $109.05 $69,881 - $90,184	-827 Reduced 3.93%	20,243 $2.19 Million
Q4 2021 Feb 04, 2022	SELL	$84.44 - $102.04 $56,237 - $67,958	-666 Reduced 3.06%	21,070 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$90.9 - $107.11 $58,903 - $69,407	648 Added 3.07%	21,736 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$96.45 - $107.16 $6.28 Million - $6.97 Million	-65,088 Reduced 75.53%	21,088 $2.13 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $112.7 $3.75 Million - $4.78 Million	-42,399 Reduced 32.98%	86,176 $8.3 Million
Q4 2020 Feb 16, 2021	SELL	$79.34 - $105.67 $3.59 Million - $4.78 Million	-45,244 Reduced 26.03%	128,575 $13.5 Million
Q3 2020 Nov 04, 2020	SELL	$85.04 - $98.3 $6.18 Million - $7.14 Million	-72,659 Reduced 29.48%	173,819 $15.5 Million
Q2 2020 Jul 31, 2020	BUY	$87.15 - $107.26 $2.79 Million - $3.43 Million	31,961 Added 14.9%	246,478 $23.1 Million
Q1 2020 May 08, 2020	BUY	$70.83 - $123.22 $265,612 - $462,075	3,750 Added 1.78%	214,517 $19.7 Million
Q4 2019 Feb 11, 2020	SELL	$79.24 - $98.53 $4.05 Million - $5.04 Million	-51,116 Reduced 19.52%	210,767 $20.6 Million
Q3 2019 Nov 01, 2019	BUY	$78.98 - $88.82 $294,832 - $331,565	3,733 Added 1.45%	261,883 $22.5 Million
Q2 2019 Aug 13, 2019	BUY	$63.64 - $79.85 $7.79 Million - $9.77 Million	122,387 Added 90.15%	258,150 $20.6 Million
Q1 2019 May 13, 2019	BUY	$51.33 - $64.98 $459,352 - $581,506	8,949 Added 7.06%	135,763 $8.7 Million
Q4 2018 Feb 14, 2019	SELL	$50.54 - $68.53 $3.23 Million - $4.38 Million	-63,848 Reduced 33.49%	126,814 $6.69 Million
Q3 2018 Nov 14, 2018	BUY	$59.22 - $71.99 $11.3 Million - $13.7 Million	190,662 New	190,662 $13.2 Million

Others Institutions Holding LDOS

# of Institutions

803

Shares Held

102M

Call Options Held

650K

Put Options Held

217K

View Full List

About Leidos Holdings, Inc.

Ticker LDOS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,540,992
Market Cap $25.4B
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...

More about LDOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account