Trexquant Investment LP Booz Allen Hamilton Holding Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Trexquant Investment LP holds 15,225 shares of BAH stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,225
Holding current value
$2.07 Million
% of portfolio
0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$138.82 - $162.76 $2.11 Million - $2.48 Million
15,225 New
15,225 $2.48 Million
Q3 2023

Nov 13, 2023
BUY
$107.37 - $124.54 $3.22 Million - $3.73 Million
29,950 New
29,950 $3.27 Million
Q4 2022

Feb 13, 2023
SELL
$94.35 - $111.28 $821,222 - $968,581
-8,704 Reduced 25.84%
24,985 $2.61 Million
Q3 2022

Nov 14, 2022
BUY
$89.97 - $99.05 $3.03 Million - $3.34 Million
33,689 New
33,689 $3.11 Million
Q1 2022

May 13, 2022
SELL
$70.48 - $90.28 $320,049 - $409,961
-4,541 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$79.69 - $89.85 $1.77 Million - $2 Million
-22,221 Reduced 83.03%
4,541 $385,000
Q3 2021

Nov 12, 2021
SELL
$78.07 - $89.92 $326,488 - $376,045
-4,182 Reduced 13.51%
26,762 $2.12 Million
Q2 2021

Aug 12, 2021
BUY
$80.69 - $88.61 $1.28 Million - $1.41 Million
15,896 Added 105.64%
30,944 $2.64 Million
Q1 2021

May 13, 2021
SELL
$76.68 - $97.84 $182,805 - $233,250
-2,384 Reduced 13.68%
15,048 $1.21 Million
Q4 2020

Feb 11, 2021
SELL
$74.64 - $90.68 $1.27 Million - $1.54 Million
-16,963 Reduced 49.32%
17,432 $1.52 Million
Q3 2020

Nov 06, 2020
BUY
$70.9 - $88.77 $378,322 - $473,676
5,336 Added 18.36%
34,395 $2.85 Million
Q2 2020

Aug 07, 2020
BUY
$69.6 - $81.75 $2.02 Million - $2.38 Million
29,059 New
29,059 $2.26 Million
Q1 2020

May 08, 2020
SELL
$57.38 - $79.4 $644,492 - $891,820
-11,232 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$67.63 - $74.28 $759,620 - $834,312
11,232 New
11,232 $799,000
Q1 2019

May 13, 2019
SELL
$43.97 - $58.14 $2.48 Million - $3.28 Million
-56,422 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$43.46 - $52.72 $1.39 Million - $1.69 Million
32,098 Added 131.96%
56,422 $2.54 Million
Q3 2018

Nov 09, 2018
BUY
$44.59 - $52.41 $535,525 - $629,444
12,010 Added 97.53%
24,324 $1.21 Million
Q2 2018

Aug 07, 2018
SELL
$37.88 - $45.55 $728,886 - $876,473
-19,242 Reduced 60.98%
12,314 $538,000
Q1 2018

May 03, 2018
BUY
$35.93 - $40.02 $144,115 - $160,520
4,011 Added 14.56%
31,556 $1.22 Million
Q4 2017

Feb 09, 2018
BUY
$36.24 - $39.07 $998,230 - $1.08 Million
27,545
27,545 $1.05 Million

Others Institutions Holding BAH

# of Institutions
750
Shares Held
120M
Call Options Held
95.5K
Put Options Held
81.5K
View Full List

About Booz Allen Hamilton Holding Corp

BAH Quotes by TradingView
  • Ticker BAH
  • Exchange NYSE
  • Sector Industrials
  • Industry Consulting Services
  • Shares Outstandng 132,328,000
  • Market Cap $18B
  • 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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