Connor, Clark & Lunn Investment Management Ltd. Booz Allen Hamilton Holding Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$123.77 - $149.19 $2.25 Million - $2.71 Million	18,169 New	18,169 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $124.54 $854,987 - $991,712	7,963 New	7,963 $870,000
Q1 2023 May 09, 2023	SELL	$88.51 - $104.56 $116,833 - $138,019	-1,320 Reduced 32.58%	2,731 $253,000
Q4 2022 Feb 10, 2023	SELL	$94.35 - $111.28 $1.65 Million - $1.95 Million	-17,495 Reduced 81.2%	4,051 $423,000
Q3 2022 Nov 10, 2022	BUY	$89.97 - $99.05 $519,936 - $572,409	5,779 Added 36.65%	21,546 $1.99 Million
Q2 2022 Aug 05, 2022	BUY	$78.84 - $90.36 $1.24 Million - $1.42 Million	15,767 New	15,767 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$80.69 - $88.61 $2.29 Million - $2.51 Million	-28,366 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$76.68 - $97.84 $2.18 Million - $2.78 Million	28,366 New	28,366 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$74.64 - $90.68 $1.34 Million - $1.62 Million	-17,891 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.9 - $88.77 $2.74 Million - $3.43 Million	-38,607 Reduced 68.33%	17,891 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$69.6 - $81.75 $286,960 - $337,055	4,123 Added 7.87%	56,498 $4.4 Million
Q1 2020 May 13, 2020	BUY	$57.38 - $79.4 $3.01 Million - $4.16 Million	52,375 New	52,375 $3.6 Million
Q1 2019 May 08, 2019	SELL	$43.97 - $58.14 $409,756 - $541,806	-9,319 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$43.46 - $52.72 $1.39 Million - $1.68 Million	-31,875 Reduced 77.38%	9,319 $420,000
Q3 2018 Nov 13, 2018	SELL	$44.59 - $52.41 $724,855 - $851,976	-16,256 Reduced 28.3%	41,194 $2.04 Million
Q2 2018 Aug 02, 2018	BUY	$37.88 - $45.55 $2.18 Million - $2.62 Million	57,450 New	57,450 $2.51 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

$1.67 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.17 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

$694 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$579 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 $17.2B
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...

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