Apg Asset Management N.V. Booz Allen Hamilton Holding Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 33,603 shares of BAH stock, worth $4.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,603

Previous 732,084 95.41%

Holding current value

$4.95 Million

Previous $113 Million 95.15%

% of portfolio

0.03%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.82 - $162.76 $97 Million - $114 Million	-698,481 Reduced 95.41%	33,603 $5.47 Million
Q2 2024 Aug 14, 2024	SELL	$139.51 - $158.51 $14.6 Million - $16.6 Million	-104,468 Reduced 12.49%	732,084 $113 Million
Q1 2024 May 14, 2024	BUY	$123.77 - $149.19 $5.44 Million - $6.56 Million	43,974 Added 5.55%	836,552 $124 Million
Q4 2023 Feb 13, 2024	SELL	$113.57 - $131.22 $14.4 Million - $16.7 Million	-127,207 Reduced 13.83%	792,578 $101 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $124.54 $1.01 Million - $1.18 Million	-9,440 Reduced 1.02%	919,785 $101 Million
Q2 2023 Aug 14, 2023	SELL	$89.85 - $111.6 $8.08 Million - $10 Million	-89,878 Reduced 8.82%	929,225 $104 Million
Q1 2023 May 12, 2023	BUY	$88.51 - $104.56 $5.11 Million - $6.04 Million	57,759 Added 6.01%	1,019,103 $94.5 Million
Q4 2022 Feb 14, 2023	BUY	$94.35 - $111.28 $7.73 Million - $9.12 Million	81,927 Added 9.32%	961,344 $100 Million
Q3 2022 Nov 14, 2022	SELL	$89.97 - $99.05 $22.9 Million - $25.2 Million	-254,631 Reduced 22.45%	879,417 $82.9 Million
Q2 2022 Aug 12, 2022	BUY	$78.84 - $90.36 $2.78 Million - $3.19 Million	35,318 Added 3.21%	1,134,048 $98 Million
Q1 2022 May 12, 2022	BUY	$70.48 - $90.28 $25.3 Million - $32.4 Million	359,363 Added 48.6%	1,098,730 $86.7 Million
Q4 2021 Feb 11, 2022	SELL	$79.69 - $89.85 $1.58 Million - $1.78 Million	-19,800 Reduced 2.61%	739,367 $55.1 Million
Q3 2021 Nov 15, 2021	SELL	$78.07 - $89.92 $18.1 Million - $20.8 Million	-231,862 Reduced 23.4%	759,167 $52 Million
Q2 2021 Aug 13, 2021	BUY	$80.69 - $88.61 $1.1 Million - $1.21 Million	13,600 Added 1.39%	991,029 $71.2 Million
Q1 2021 May 14, 2021	SELL	$76.68 - $97.84 $1.64 Million - $2.09 Million	-21,402 Reduced 2.14%	977,429 $67 Million
Q4 2020 Feb 12, 2021	SELL	$74.64 - $90.68 $47.9 Million - $58.2 Million	-641,300 Reduced 39.1%	998,831 $71.2 Million
Q3 2020 Nov 12, 2020	SELL	$70.9 - $88.77 $2.53 Million - $3.17 Million	-35,748 Reduced 2.13%	1,640,131 $116 Million
Q2 2020 Aug 14, 2020	SELL	$69.6 - $81.75 $11.1 Million - $13.1 Million	-159,884 Reduced 8.71%	1,675,879 $116 Million
Q1 2020 May 15, 2020	BUY	$57.38 - $79.4 $4.78 Million - $6.62 Million	83,363 Added 4.76%	1,835,763 $126 Million
Q1 2020 May 14, 2020	SELL	$57.38 - $79.4 $65.6 Million - $90.8 Million	-1,143,000 Reduced 39.48%	1,752,400 $90.7 Million
Q4 2019 Feb 13, 2020	BUY	$67.63 - $74.28 $22.2 Million - $24.4 Million	327,934 Added 12.77%	2,895,400 $183 Million
Q3 2019 Nov 08, 2019	SELL	$66.64 - $77.1 $23.9 Million - $27.6 Million	-358,234 Reduced 12.24%	2,567,466 $167 Million
Q2 2019 Aug 13, 2019	BUY	$56.88 - $66.21 $66.7 Million - $77.7 Million	1,173,300 Added 66.95%	2,925,700 $170 Million
Q1 2019 May 14, 2019	BUY	$43.97 - $58.14 $55.3 Million - $73.1 Million	1,257,500 Added 254.09%	1,752,400 $90.7 Million
Q4 2018 Feb 13, 2019	BUY	$43.46 - $52.72 $20.1 Million - $24.3 Million	461,800 Added 1395.17%	494,900 $19.5 Million
Q3 2018 Nov 09, 2018	BUY	$44.59 - $52.41 $1.48 Million - $1.73 Million	33,100 New	33,100 $1.41 Million

Others Institutions Holding BAH

# of Institutions

750

Shares Held

120M

Call Options Held

95.5K

Put Options Held

81.5K

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 $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Booz Allen Hamilton Holding Corp Transaction History