Dupont Capital Management Corp Booz Allen Hamilton Holding Corp Transaction History

Dupont Capital Management Corp

$889 Million
Q1 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$89.85 - $111.6 $166,222 - $206,460	-1,850 Reduced 8.21%	20,691 $2.31 Million
Q1 2023 Apr 28, 2023	SELL	$88.51 - $104.56 $922,274 - $1.09 Million	-10,420 Reduced 31.61%	22,541 $2.09 Million
Q4 2022 Jan 26, 2023	SELL	$94.35 - $111.28 $559,118 - $659,445	-5,926 Reduced 15.24%	32,961 $0
Q3 2022 Oct 31, 2022	SELL	$89.97 - $99.05 $1.53 Million - $1.69 Million	-17,020 Reduced 30.44%	38,887 $3.59 Million
Q2 2022 Jul 26, 2022	BUY	$78.84 - $90.36 $847,530 - $971,370	10,750 Added 23.81%	55,907 $5.05 Million
Q1 2022 Apr 27, 2022	BUY	$70.48 - $90.28 $51,943 - $66,536	737 Added 1.66%	45,157 $3.97 Million
Q4 2021 Jan 31, 2022	SELL	$79.69 - $89.85 $1.96 Million - $2.21 Million	-24,568 Reduced 35.61%	44,420 $3.77 Million
Q3 2021 Nov 03, 2021	BUY	$78.07 - $89.92 $1.39 Million - $1.6 Million	17,821 Added 34.83%	68,988 $5.47 Million
Q2 2021 Jul 30, 2021	BUY	$80.69 - $88.61 $1.73 Million - $1.9 Million	21,434 Added 72.09%	51,167 $4.36 Million
Q1 2021 Apr 29, 2021	SELL	$76.68 - $97.84 $1.33 Million - $1.7 Million	-17,402 Reduced 36.92%	29,733 $2.39 Million
Q4 2020 Jan 28, 2021	SELL	$74.64 - $90.68 $1.38 Million - $1.67 Million	-18,435 Reduced 28.11%	47,135 $4.11 Million
Q3 2020 Oct 29, 2020	SELL	$70.9 - $88.77 $147,188 - $184,286	-2,076 Reduced 3.07%	65,570 $5.44 Million
Q2 2020 Jul 24, 2020	SELL	$69.6 - $81.75 $453,026 - $532,110	-6,509 Reduced 8.78%	67,646 $5.26 Million
Q1 2020 Apr 29, 2020	BUY	$57.38 - $79.4 $854,330 - $1.18 Million	14,889 Added 25.12%	74,155 $5.09 Million
Q3 2019 Oct 28, 2019	SELL	$66.64 - $77.1 $1.67 Million - $1.93 Million	-25,064 Reduced 29.72%	59,266 $4.21 Million
Q2 2019 Jul 30, 2019	SELL	$56.88 - $66.21 $353,622 - $411,627	-6,217 Reduced 6.87%	84,330 $5.58 Million
Q1 2019 Apr 30, 2019	SELL	$43.97 - $58.14 $177,418 - $234,594	-4,035 Reduced 4.27%	90,547 $5.26 Million
Q4 2018 Feb 01, 2019	BUY	$43.46 - $52.72 $954,468 - $1.16 Million	21,962 Added 30.24%	94,582 $4.26 Million
Q3 2018 Nov 05, 2018	BUY	$44.59 - $52.41 $58,725 - $69,023	1,317 Added 1.85%	72,620 $3.6 Million
Q2 2018 Jul 30, 2018	BUY	$37.88 - $45.55 $734,190 - $882,850	19,382 Added 37.33%	71,303 $3.12 Million
Q1 2018 May 02, 2018	BUY	$35.93 - $40.02 $222,981 - $248,364	6,206 Added 13.58%	51,921 $2.01 Million
Q3 2017 Oct 31, 2017	BUY	$32.3 - $37.39 $1.48 Million - $1.71 Million	45,715	45,715 $1.71 Million

Others Institutions Holding BAH

# of Institutions

819

Shares Held

126M

Call Options Held

636K

Put Options Held

941K

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$910 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.05M
Shares

$738 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.6M
Shares

$586 Million
0.04% of portfolio
First Trust Advisors LP Wheaton, IL

3.38M
Shares

$353 Million
0.33% 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 $13.8B
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

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