ETF Managers Group, LLC Booz Allen Hamilton Holding Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 655,571 shares of BAH stock, worth $86 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

655,571

Previous 632,837 3.59%

Holding current value

$86 Million

Previous $66.2 Million 8.14%

% of portfolio

2.19%

Previous 3.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$88.51 - $104.56 $2.01 Million - $2.38 Million	22,734 Added 3.59%	655,571 $60.8 Million
Q4 2022 Mar 23, 2023	SELL	$94.35 - $111.28 $5.66 Million - $6.67 Million	-59,965 Reduced 8.66%	632,837 $66.2 Million
Q3 2022 Nov 14, 2022	BUY	$89.97 - $99.05 $5.98 Million - $6.58 Million	66,453 Added 10.61%	692,802 $64 Million
Q2 2022 Aug 15, 2022	SELL	$78.84 - $90.36 $3.08 Million - $3.53 Million	-39,121 Reduced 5.88%	626,349 $55.5 Million
Q1 2022 May 13, 2022	BUY	$70.48 - $90.28 $25.9 Million - $33.2 Million	367,399 Added 123.26%	665,470 $59.5 Million
Q4 2021 Feb 14, 2022	SELL	$79.69 - $89.85 $5.3 Million - $5.98 Million	-66,508 Reduced 18.24%	298,071 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.07 - $89.92 $5.52 Million - $6.36 Million	70,747 Added 24.08%	364,579 $29 Million
Q2 2021 Aug 16, 2021	SELL	$80.69 - $88.61 $2.65 Million - $2.91 Million	-32,847 Reduced 10.05%	293,832 $25 Million
Q1 2021 May 17, 2021	BUY	$76.68 - $97.84 $6.25 Million - $7.98 Million	81,519 Added 33.25%	326,679 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$74.64 - $90.68 $3.46 Million - $4.21 Million	46,411 Added 23.35%	245,160 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$70.9 - $88.77 $346,771 - $434,174	4,891 Added 2.52%	198,749 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$69.6 - $81.75 $792,883 - $931,296	-11,392 Reduced 5.55%	193,858 $14.7 Million
Q1 2020 May 14, 2020	SELL	$57.38 - $79.4 $1.27 Million - $1.76 Million	-22,171 Reduced 9.75%	205,250 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$67.63 - $74.28 $2.74 Million - $3.01 Million	40,473 Added 21.65%	227,421 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$66.64 - $77.1 $1.59 Million - $1.85 Million	-23,933 Reduced 11.35%	186,948 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $66.21 $1.01 Million - $1.18 Million	-17,778 Reduced 7.77%	210,881 $14 Million
Q1 2019 May 07, 2019	SELL	$43.97 - $58.14 $675,159 - $892,739	-15,355 Reduced 6.29%	228,659 $13.3 Million
Q4 2018 Feb 01, 2019	SELL	$43.46 - $52.72 $2.39 Million - $2.9 Million	-55,002 Reduced 18.39%	244,014 $11 Million
Q3 2018 Nov 14, 2018	SELL	$44.59 - $52.41 $607,850 - $714,453	-13,632 Reduced 4.36%	299,016 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$37.88 - $45.55 $2.23 Million - $2.68 Million	58,930 Added 23.23%	312,648 $76,000
Q1 2018 May 15, 2018	BUY	$35.93 - $40.02 $58,494 - $65,152	1,628 Added 0.65%	253,718 $9.61 Million
Q4 2017 Feb 14, 2018	SELL	$36.24 - $39.07 $2.26 Million - $2.44 Million	-62,462 Reduced 19.86%	252,090 $9.57 Million
Q3 2017 Nov 14, 2017	BUY	$32.3 - $37.39 $10.2 Million - $11.8 Million	314,552	314,552 $11.8 Million

Others Institutions Holding BAH

# of Institutions

749

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Booz Allen Hamilton Holding Corp Transaction History