Times Square Capital Management, LLC Booz Allen Hamilton Holding Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$94.35 - $111.28 $12.2 Million - $14.4 Million	-129,700 Reduced 19.88%	522,800 $54.6 Million
Q3 2022 Nov 09, 2022	SELL	$89.97 - $99.05 $14.2 Million - $15.6 Million	-157,550 Reduced 19.45%	652,500 $60.3 Million
Q2 2022 Aug 05, 2022	SELL	$78.84 - $90.36 $5.44 Million - $6.24 Million	-69,050 Reduced 7.85%	810,050 $73.2 Million
Q1 2022 May 06, 2022	SELL	$70.48 - $90.28 $28 Million - $35.9 Million	-397,550 Reduced 31.14%	879,100 $77.2 Million
Q4 2021 Feb 04, 2022	SELL	$79.69 - $89.85 $10 Million - $11.3 Million	-125,700 Reduced 8.96%	1,276,650 $108 Million
Q3 2021 Nov 08, 2021	SELL	$78.07 - $89.92 $35.1 Million - $40.4 Million	-449,200 Reduced 24.26%	1,402,350 $111 Million
Q2 2021 Aug 09, 2021	BUY	$80.69 - $88.61 $13.5 Million - $14.8 Million	166,950 Added 9.91%	1,851,550 $158 Million
Q1 2021 May 12, 2021	BUY	$76.68 - $97.84 $7.33 Million - $9.36 Million	95,650 Added 6.02%	1,684,600 $136 Million
Q4 2020 Feb 12, 2021	BUY	$74.64 - $90.68 $5.9 Million - $7.17 Million	79,100 Added 5.24%	1,588,950 $139 Million
Q3 2020 Nov 06, 2020	SELL	$70.9 - $88.77 $10.5 Million - $13.1 Million	-147,555 Reduced 8.9%	1,509,850 $125 Million
Q2 2020 Aug 07, 2020	SELL	$69.6 - $81.75 $18.9 Million - $22.1 Million	-270,900 Reduced 14.05%	1,657,405 $129 Million
Q1 2020 May 08, 2020	SELL	$57.38 - $79.4 $29.2 Million - $40.4 Million	-508,865 Reduced 20.88%	1,928,305 $132 Million
Q4 2019 Feb 05, 2020	SELL	$67.63 - $74.28 $21.5 Million - $23.6 Million	-318,230 Reduced 11.55%	2,437,170 $173 Million
Q3 2019 Nov 05, 2019	SELL	$66.64 - $77.1 $25.6 Million - $29.7 Million	-384,875 Reduced 12.26%	2,755,400 $196 Million
Q2 2019 Aug 02, 2019	SELL	$56.88 - $66.21 $21.9 Million - $25.5 Million	-385,125 Reduced 10.92%	3,140,275 $208 Million
Q1 2019 May 10, 2019	SELL	$43.97 - $58.14 $37.9 Million - $50.1 Million	-861,675 Reduced 19.64%	3,525,400 $205 Million
Q4 2018 Feb 14, 2019	SELL	$43.46 - $52.72 $16.2 Million - $19.7 Million	-373,791 Reduced 7.85%	4,387,075 $198 Million
Q3 2018 Nov 14, 2018	SELL	$44.59 - $52.41 $23.2 Million - $27.2 Million	-519,610 Reduced 9.84%	4,760,866 $0
Q2 2018 Aug 14, 2018	SELL	$37.88 - $45.55 $17.7 Million - $21.3 Million	-466,600 Reduced 8.12%	5,280,476 $231 Million
Q1 2018 May 15, 2018	SELL	$35.93 - $40.02 $5.38 Million - $5.99 Million	-149,739 Reduced 2.54%	5,747,076 $223 Million
Q4 2017 Feb 14, 2018	SELL	$36.24 - $39.07 $4.68 Million - $5.05 Million	-129,175 Reduced 2.14%	5,896,815 $225 Million
Q3 2017 Nov 09, 2017	SELL	$32.3 - $37.39 $3.95 Million - $4.58 Million	-122,385 Reduced 1.99%	6,025,990 $225 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,148,375	6,148,375 $200 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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