Adage Capital Partners Gp, L.L.C. Booz Allen Hamilton Holding Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$88.51 - $104.56 $2.53 Million - $2.99 Million	-28,578 Reduced 15.26%	158,712 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$94.35 - $111.28 $31.8 Million - $37.5 Million	-336,765 Reduced 64.26%	187,290 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$89.97 - $99.05 $28.2 Million - $31 Million	-313,009 Reduced 37.39%	524,055 $48.4 Million
Q2 2022 Aug 15, 2022	BUY	$78.84 - $90.36 $66 Million - $75.6 Million	837,064 New	837,064 $75.6 Million
Q3 2021 Nov 15, 2021	SELL	$78.07 - $89.92 $2.36 Million - $2.72 Million	-30,232 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.69 - $88.61 $2.44 Million - $2.68 Million	30,232 New	30,232 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$69.6 - $81.75 $13.5 Million - $15.8 Million	-193,775 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.38 - $79.4 $7.96 Million - $11 Million	138,775 Added 252.32%	193,775 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$67.63 - $74.28 $3.72 Million - $4.09 Million	55,000 New	55,000 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	$43.46 - $52.72 $38.5 Million - $46.7 Million	-886,081 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.59 - $52.41 $13.6 Million - $16 Million	305,018 Added 52.49%	886,081 $44 Million
Q2 2018 Aug 14, 2018	BUY	$37.88 - $45.55 $22 Million - $26.5 Million	581,063 New	581,063 $25.4 Million
Q1 2018 May 15, 2018	SELL	$35.93 - $40.02 $120 Million - $133 Million	-3,328,560 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.24 - $39.07 $4.85 Million - $5.23 Million	133,763 Added 4.19%	3,328,560 $127 Million
Q3 2017 Nov 14, 2017	BUY	$32.3 - $37.39 $103 Million - $119 Million	3,194,797	3,194,797 $119 Million

Others Institutions Holding BAH

# of Institutions

749

Shares Held

120M

Call Options Held

95.5K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.68 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.18 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.13 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$698 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$582 Million
0.19% of portfolio

View Full List

About Booz Allen Hamilton Holding Corp

Ticker BAH
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 132,328,000
Market Cap $17.3B
Description
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business str...

More about BAH

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