Versor Investments LP Booz Allen Hamilton Holding Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$139.51 - $158.51 $447,129 - $508,024	3,205 New	3,205 $493,000
Q3 2023 Nov 06, 2023	BUY	$107.37 - $124.54 $896,861 - $1.04 Million	8,353 New	8,353 $912,000
Q1 2023 May 05, 2023	BUY	$88.51 - $104.56 $898,553 - $1.06 Million	10,152 Added 106.2%	19,711 $1.83 Million
Q4 2022 Jan 30, 2023	SELL	$94.35 - $111.28 $2.03 Million - $2.4 Million	-21,555 Reduced 69.28%	9,559 $999,000
Q3 2022 Oct 25, 2022	SELL	$89.97 - $99.05 $297,440 - $327,459	-3,306 Reduced 9.6%	31,114 $2.87 Million
Q2 2022 Jul 27, 2022	BUY	$78.84 - $90.36 $2.07 Million - $2.37 Million	26,220 Added 319.76%	34,420 $3.11 Million
Q1 2022 May 04, 2022	BUY	$70.48 - $90.28 $577,936 - $740,296	8,200 New	8,200 $720,000
Q3 2021 Nov 04, 2021	SELL	$78.07 - $89.92 $784,369 - $903,426	-10,047 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$80.69 - $88.61 $209,309 - $229,854	2,594 Added 34.8%	10,047 $856,000
Q1 2021 May 10, 2021	BUY	$76.68 - $97.84 $571,496 - $729,201	7,453 New	7,453 $600,000
Q4 2020 Feb 10, 2021	SELL	$74.64 - $90.68 $256,089 - $311,123	-3,431 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$70.9 - $88.77 $496,300 - $621,390	-7,000 Reduced 67.11%	3,431 $285,000
Q2 2020 Jul 30, 2020	SELL	$69.6 - $81.75 $25,682 - $30,165	-369 Reduced 3.42%	10,431 $811,000
Q1 2020 Apr 28, 2020	SELL	$57.38 - $79.4 $430,350 - $595,500	-7,500 Reduced 40.98%	10,800 $741,000
Q4 2019 Feb 10, 2020	SELL	$67.63 - $74.28 $662,774 - $727,944	-9,800 Reduced 34.88%	18,300 $1.3 Million
Q3 2019 Nov 01, 2019	SELL	$66.64 - $77.1 $193,256 - $223,589	-2,900 Reduced 9.35%	28,100 $2 Million
Q2 2019 Jul 29, 2019	BUY	$56.88 - $66.21 $1.5 Million - $1.75 Million	26,400 Added 573.91%	31,000 $2.05 Million
Q1 2019 May 09, 2019	SELL	$43.97 - $58.14 $329,775 - $436,050	-7,500 Reduced 61.98%	4,600 $267,000
Q4 2018 Feb 13, 2019	BUY	$43.46 - $52.72 $43,460 - $52,720	1,000 Added 9.01%	12,100 $545,000
Q3 2018 Oct 25, 2018	SELL	$44.59 - $52.41 $124,852 - $146,748	-2,800 Reduced 20.14%	11,100 $551,000
Q2 2018 Jul 26, 2018	BUY	$37.88 - $45.55 $526,532 - $633,145	13,900 New	13,900 $608,000
Q4 2017 Feb 09, 2018	SELL	$36.24 - $39.07 $474,744 - $511,817	-13,100 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$32.3 - $37.39 $423,129 - $489,809	13,100	13,100 $490,000

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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