Burgundy Asset Management Ltd. Booz Allen Hamilton Holding Corp Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$80.69 - $88.61 $47.8 Million - $52.5 Million	-592,783 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$76.68 - $97.84 $65,254 - $83,261	851 Added 0.14%	592,783 $47.7 Million
Q4 2020 Feb 12, 2021	BUY	$74.64 - $90.68 $25,974 - $31,556	348 Added 0.06%	591,932 $51.6 Million
Q3 2020 Nov 13, 2020	BUY	$70.9 - $88.77 $1.76 Million - $2.2 Million	24,804 Added 4.38%	591,584 $49.1 Million
Q2 2020 Aug 14, 2020	BUY	$69.6 - $81.75 $346,399 - $406,869	4,977 Added 0.89%	566,780 $44.1 Million
Q1 2020 May 14, 2020	BUY	$57.38 - $79.4 $17,845 - $24,693	311 Added 0.06%	561,803 $38.6 Million
Q4 2019 Feb 14, 2020	SELL	$67.63 - $74.28 $657,837 - $722,521	-9,727 Reduced 1.7%	561,492 $39.9 Million
Q3 2019 Nov 14, 2019	SELL	$66.64 - $77.1 $34 Million - $39.4 Million	-510,946 Reduced 47.22%	571,219 $40.6 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $66.21 $63,705 - $74,155	-1,120 Reduced 0.1%	1,082,165 $71.7 Million
Q1 2019 May 14, 2019	SELL	$43.97 - $58.14 $6.55 Million - $8.67 Million	-149,049 Reduced 12.09%	1,083,285 $63 Million
Q4 2018 Feb 14, 2019	SELL	$43.46 - $52.72 $2.6 Million - $3.15 Million	-59,713 Reduced 4.62%	1,232,334 $55.5 Million
Q3 2018 Nov 14, 2018	SELL	$44.59 - $52.41 $3.76 Million - $4.42 Million	-84,429 Reduced 6.13%	1,292,047 $64.1 Million
Q2 2018 Aug 10, 2018	SELL	$37.88 - $45.55 $2.95 Million - $3.55 Million	-77,842 Reduced 5.35%	1,376,476 $60.2 Million
Q1 2018 May 11, 2018	SELL	$35.93 - $40.02 $205,447 - $228,834	-5,718 Reduced 0.39%	1,454,318 $56.3 Million
Q4 2017 Feb 12, 2018	BUY	$36.24 - $39.07 $778,725 - $839,536	21,488 Added 1.49%	1,460,036 $0
Q3 2017 Nov 13, 2017	SELL	$32.3 - $37.39 $23.1 Million - $26.7 Million	-714,707 Reduced 33.19%	1,438,548 $53.8 Million
Q2 2017 Sep 15, 2017	BUY	N/A	2,153,255	2,153,255 $70.1 Million

Others Institutions Holding BAH

# of Institutions

745

Shares Held

119M

Call Options Held

95.5K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.64 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.15 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.11 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$680 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$567 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 $16.8B
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 Burgundy Asset Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Burgundy Asset Management Ltd. with notifications on news.

Account