Game Creek Capital, LP Booz Allen Hamilton Holding Corp Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Game Creek Capital, LP holds 21,750 shares of BAH stock, worth $2.85 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

21,750

Previous 7,500 190.0%

Holding current value

$2.85 Million

Previous $1.15 Million 206.76%

% of portfolio

1.65%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.82 - $162.76 $256,817 - $301,106	-1,850 Reduced 7.84%	21,750 $3.54 Million
Q2 2024 Aug 12, 2024	SELL	$139.51 - $158.51 $348,775 - $396,275	-2,500 Reduced 9.58%	23,600 $3.63 Million
Q1 2024 May 14, 2024	SELL	$123.77 - $149.19 $222,786 - $268,542	-1,800 Reduced 6.45%	26,100 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$113.57 - $131.22 $369,102 - $426,465	-3,250 Reduced 10.43%	27,900 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $124.54 $1.2 Million - $1.39 Million	-11,200 Reduced 26.45%	31,150 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.85 - $111.6 $1.05 Million - $1.3 Million	11,650 Added 37.95%	42,350 $4.73 Million
Q1 2023 May 15, 2023	SELL	$88.51 - $104.56 $978,035 - $1.16 Million	-11,050 Reduced 26.47%	30,700 $2.85 Million
Q4 2022 Feb 10, 2023	SELL	$94.35 - $111.28 $542,512 - $639,860	-5,750 Reduced 12.11%	41,750 $4.36 Million
Q3 2022 Nov 04, 2022	SELL	$89.97 - $99.05 $2.55 Million - $2.81 Million	-28,375 Reduced 37.4%	47,500 $4.39 Million
Q2 2022 Aug 09, 2022	SELL	$78.84 - $90.36 $817,965 - $937,485	-10,375 Reduced 12.03%	75,875 $6.86 Million
Q1 2022 May 13, 2022	BUY	$70.48 - $90.28 $1.02 Million - $1.31 Million	14,500 Added 20.21%	86,250 $7.58 Million
Q4 2021 Feb 09, 2022	SELL	$79.69 - $89.85 $597,675 - $673,875	-7,500 Reduced 9.46%	71,750 $6.08 Million
Q3 2021 Nov 15, 2021	BUY	$78.07 - $89.92 $1.35 Million - $1.55 Million	17,250 Added 27.82%	79,250 $6.29 Million
Q2 2021 Aug 11, 2021	SELL	$80.69 - $88.61 $221,897 - $243,677	-2,750 Reduced 4.25%	62,000 $5.28 Million
Q1 2021 May 11, 2021	BUY	$76.68 - $97.84 $1.95 Million - $2.48 Million	25,375 Added 64.44%	64,750 $5.21 Million
Q4 2020 Feb 10, 2021	BUY	$74.64 - $90.68 $27,990 - $34,005	375 Added 0.96%	39,375 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	$70.9 - $88.77 $1.68 Million - $2.11 Million	-23,750 Reduced 37.85%	39,000 $3.24 Million
Q2 2020 Aug 13, 2020	SELL	$69.6 - $81.75 $1.26 Million - $1.48 Million	-18,050 Reduced 22.34%	62,750 $4.88 Million
Q1 2020 May 12, 2020	BUY	$57.38 - $79.4 $1.54 Million - $2.13 Million	26,800 Added 49.63%	80,800 $5.55 Million
Q4 2019 Feb 11, 2020	SELL	$67.63 - $74.28 $1.62 Million - $1.78 Million	-24,000 Reduced 30.77%	54,000 $3.84 Million
Q3 2019 Oct 31, 2019	SELL	$66.64 - $77.1 $816,340 - $944,474	-12,250 Reduced 13.57%	78,000 $5.54 Million
Q2 2019 Aug 05, 2019	SELL	$56.88 - $66.21 $1.49 Million - $1.74 Million	-26,250 Reduced 22.53%	90,250 $5.98 Million
Q1 2019 May 14, 2019	SELL	$43.97 - $58.14 $1.27 Million - $1.67 Million	-28,800 Reduced 19.82%	116,500 $6.77 Million
Q4 2018 Feb 14, 2019	SELL	$43.46 - $52.72 $1.15 Million - $1.39 Million	-26,450 Reduced 15.4%	145,300 $6.55 Million
Q3 2018 Nov 14, 2018	SELL	$44.59 - $52.41 $1.5 Million - $1.77 Million	-33,750 Reduced 16.42%	171,750 $8.52 Million
Q2 2018 Aug 14, 2018	SELL	$37.88 - $45.55 $681,840 - $819,900	-18,000 Reduced 8.05%	205,500 $8.99 Million
Q1 2018 May 15, 2018	BUY	$35.93 - $40.02 $8.03 Million - $8.94 Million	223,500 New	223,500 $8.65 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 $17.4B
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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Game Creek Capital, LP Booz Allen Hamilton Holding Corp Transaction History