Sepio Capital, LP Booz Allen Hamilton Holding Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Sepio Capital, LP holds 11,336 shares of BAH stock, worth $1.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,336

Previous 11,336 -0.0%

Holding current value

$1.48 Million

Previous $1.74 Million 5.79%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$139.51 - $158.51 $18,415 - $20,923	-132 Reduced 1.15%	11,336 $1.74 Million
Q1 2024 May 14, 2024	BUY	$123.77 - $149.19 $123,893 - $149,339	1,001 Added 9.56%	11,468 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$113.57 - $131.22 $102,099 - $117,966	-899 Reduced 7.91%	10,467 $1.34 Million
Q2 2023 Aug 08, 2023	SELL	$89.85 - $111.6 $31,088 - $38,613	-346 Reduced 2.95%	11,366 $1.27 Million
Q1 2023 May 10, 2023	SELL	$88.51 - $104.56 $46,556 - $54,998	-526 Reduced 4.3%	11,712 $1.09 Million
Q4 2022 Feb 03, 2023	SELL	$94.35 - $111.28 $16,133 - $19,028	-171 Reduced 1.38%	12,238 $1.28 Million
Q3 2022 Oct 28, 2022	SELL	$89.97 - $99.05 $105,444 - $116,086	-1,172 Reduced 8.63%	12,409 $1.15 Million
Q2 2022 Jul 26, 2022	SELL	$78.84 - $90.36 $35,083 - $40,210	-445 Reduced 3.17%	13,581 $1.23 Million
Q1 2022 May 09, 2022	SELL	$70.48 - $90.28 $266,273 - $341,077	-3,778 Reduced 21.22%	14,026 $1.23 Million
Q4 2021 Jan 25, 2022	SELL	$79.69 - $89.85 $9,164 - $10,332	-115 Reduced 0.64%	17,804 $1.51 Million
Q3 2021 Nov 03, 2021	SELL	$78.07 - $89.92 $61,597 - $70,946	-789 Reduced 4.22%	17,919 $1.42 Million
Q2 2021 Jul 26, 2021	SELL	$80.69 - $88.61 $403 - $443	-5 Reduced 0.03%	18,708 $1.59 Million
Q1 2021 May 10, 2021	BUY	$76.68 - $97.84 $589,592 - $752,291	7,689 Added 69.75%	18,713 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$74.64 - $90.68 $75,013 - $91,133	1,005 Added 10.03%	11,024 $961,000
Q2 2020 Aug 04, 2020	BUY	$69.6 - $81.75 $133,075 - $156,306	1,912 Added 23.58%	10,019 $779,000
Q1 2020 Apr 29, 2020	BUY	$57.38 - $79.4 $465,179 - $643,695	8,107 New	8,107 $556,000

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...

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