Nfj Investment Group, LLC Leidos Holdings, Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 19,702 shares of LDOS stock, worth $2.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,702

Previous 22,780 13.51%

Holding current value

$2.87 Million

Previous $3.32 Million 3.37%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$142.66 - $163.02 $439,107 - $501,775	-3,078 Reduced 13.51%	19,702 $3.21 Million
Q2 2024 Aug 14, 2024	SELL	$123.76 - $151.15 $34,652 - $42,322	-280 Reduced 1.21%	22,780 $3.32 Million
Q1 2024 May 15, 2024	SELL	$107.66 - $131.09 $542,714 - $660,824	-5,041 Reduced 17.94%	23,060 $3.02 Million
Q4 2023 Feb 15, 2024	SELL	$90.45 - $111.3 $306,444 - $377,084	-3,388 Reduced 10.76%	28,101 $3.04 Million
Q3 2023 Nov 08, 2023	SELL	$88.03 - $99.98 $8,538 - $9,698	-97 Reduced 0.31%	31,489 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$76.92 - $94.32 $426,059 - $522,438	5,539 Added 21.27%	31,586 $2.79 Million
Q1 2023 May 15, 2023	SELL	$90.28 - $104.97 $21,306 - $24,772	-236 Reduced 0.9%	26,047 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$88.71 - $110.57 $27,322 - $34,055	-308 Reduced 1.16%	26,283 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$87.47 - $107.0 $21.2 Million - $25.9 Million	-242,470 Reduced 90.12%	26,591 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$94.15 - $109.87 $1.56 Million - $1.82 Million	-16,570 Reduced 5.8%	269,061 $27.1 Million
Q1 2022 May 16, 2022	SELL	$84.5 - $109.05 $798,018 - $1.03 Million	-9,444 Reduced 3.2%	285,631 $30.9 Million
Q4 2021 Feb 15, 2022	SELL	$84.44 - $102.04 $3.58 Million - $4.33 Million	-42,401 Reduced 12.56%	295,075 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$90.9 - $107.11 $1.06 Million - $1.25 Million	-11,671 Reduced 3.34%	337,476 $32.4 Million
Q2 2021 Aug 11, 2021	SELL	$96.45 - $107.16 $2.83 Million - $3.14 Million	-29,291 Reduced 7.74%	349,147 $35.3 Million
Q1 2021 May 17, 2021	BUY	$88.45 - $112.7 $33.5 Million - $42.6 Million	378,438 New	378,438 $36.4 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...

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Nfj Investment Group, LLC Leidos Holdings, Inc. Transaction History