Channing Capital Management, LLC Booz Allen Hamilton Holding Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$94.35 - $111.28 $2.96 Million - $3.49 Million	-31,353 Reduced 24.43%	97,000 $10.1 Million
Q3 2022 Nov 08, 2022	SELL	$89.97 - $99.05 $6.04 Million - $6.65 Million	-67,141 Reduced 34.34%	128,353 $11.9 Million
Q2 2022 Aug 11, 2022	SELL	$78.84 - $90.36 $642,467 - $736,343	-8,149 Reduced 4.0%	195,494 $17.7 Million
Q1 2022 May 12, 2022	BUY	$70.48 - $90.28 $1.92 Million - $2.46 Million	27,246 Added 15.45%	203,643 $17.9 Million
Q4 2021 Feb 11, 2022	BUY	$79.69 - $89.85 $601,818 - $678,547	7,552 Added 4.47%	176,397 $15 Million
Q3 2021 Nov 12, 2021	BUY	$78.07 - $89.92 $11,866 - $13,667	152 Added 0.09%	168,845 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$80.69 - $88.61 $13.6 Million - $14.9 Million	168,693 New	168,693 $14.4 Million
Q1 2020 May 13, 2020	SELL	$57.38 - $79.4 $6.26 Million - $8.66 Million	-109,105 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$67.63 - $74.28 $1.6 Million - $1.76 Million	-23,660 Reduced 17.82%	109,105 $7.76 Million
Q3 2019 Nov 12, 2019	SELL	$66.64 - $77.1 $3.57 Million - $4.13 Million	-53,518 Reduced 28.73%	132,765 $9.43 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $66.21 $51.1 Million - $59.5 Million	-899,237 Reduced 82.84%	186,283 $12.3 Million
Q1 2019 May 14, 2019	SELL	$43.97 - $58.14 $14.1 Million - $18.7 Million	-321,770 Reduced 22.86%	1,085,520 $63.1 Million
Q4 2018 Feb 12, 2019	SELL	$43.46 - $52.72 $11.4 Million - $13.8 Million	-261,617 Reduced 15.68%	1,407,290 $63.4 Million
Q3 2018 Nov 13, 2018	SELL	$44.59 - $52.41 $18.5 Million - $21.8 Million	-415,033 Reduced 19.92%	1,668,907 $82.8 Million
Q2 2018 Jul 20, 2018	SELL	$37.88 - $45.55 $5.12 Million - $6.16 Million	-135,294 Reduced 6.1%	2,083,940 $91.1 Million
Q1 2018 Apr 24, 2018	SELL	$35.93 - $40.02 $1.49 Million - $1.66 Million	-41,510 Reduced 1.84%	2,219,234 $85.9 Million
Q4 2017 Feb 13, 2018	BUY	$36.24 - $39.07 $14.7 Million - $15.9 Million	406,171 Added 21.9%	2,260,744 $86.2 Million
Q3 2017 Oct 31, 2017	BUY	$32.3 - $37.39 $59.9 Million - $69.3 Million	1,854,573	1,854,573 $69.3 Million

Others Institutions Holding BAH

# of Institutions

751

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

$1.12 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$692 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$577 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 $17.1B
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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