Versor Investments LP Booz Allen Hamilton Holding Corp Transaction History

Versor Investments LP

$531 Million
Q2 2024

A detailed history of Versor Investments LP transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Versor Investments LP holds 3,205 shares of BAH stock, worth $596,130. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,205

Holding current value

$596,130

% of portfolio

0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$139.51 - $158.51 $447,129 - $508,024	3,205 New	3,205 $493,000
Q3 2023 Nov 06, 2023	BUY	$107.37 - $124.54 $896,861 - $1.04 Million	8,353 New	8,353 $912,000
Q1 2023 May 05, 2023	BUY	$88.51 - $104.56 $898,553 - $1.06 Million	10,152 Added 106.2%	19,711 $1.83 Million
Q4 2022 Jan 30, 2023	SELL	$94.35 - $111.28 $2.03 Million - $2.4 Million	-21,555 Reduced 69.28%	9,559 $999,000
Q3 2022 Oct 25, 2022	SELL	$89.97 - $99.05 $297,440 - $327,459	-3,306 Reduced 9.6%	31,114 $2.87 Million
Q2 2022 Jul 27, 2022	BUY	$78.84 - $90.36 $2.07 Million - $2.37 Million	26,220 Added 319.76%	34,420 $3.11 Million
Q1 2022 May 04, 2022	BUY	$70.48 - $90.28 $577,936 - $740,296	8,200 New	8,200 $720,000
Q3 2021 Nov 04, 2021	SELL	$78.07 - $89.92 $784,369 - $903,426	-10,047 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$80.69 - $88.61 $209,309 - $229,854	2,594 Added 34.8%	10,047 $856,000
Q1 2021 May 10, 2021	BUY	$76.68 - $97.84 $571,496 - $729,201	7,453 New	7,453 $600,000
Q4 2020 Feb 10, 2021	SELL	$74.64 - $90.68 $256,089 - $311,123	-3,431 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$70.9 - $88.77 $496,300 - $621,390	-7,000 Reduced 67.11%	3,431 $285,000
Q2 2020 Jul 30, 2020	SELL	$69.6 - $81.75 $25,682 - $30,165	-369 Reduced 3.42%	10,431 $811,000
Q1 2020 Apr 28, 2020	SELL	$57.38 - $79.4 $430,350 - $595,500	-7,500 Reduced 40.98%	10,800 $741,000
Q4 2019 Feb 10, 2020	SELL	$67.63 - $74.28 $662,774 - $727,944	-9,800 Reduced 34.88%	18,300 $1.3 Million
Q3 2019 Nov 01, 2019	SELL	$66.64 - $77.1 $193,256 - $223,589	-2,900 Reduced 9.35%	28,100 $2 Million
Q2 2019 Jul 29, 2019	BUY	$56.88 - $66.21 $1.5 Million - $1.75 Million	26,400 Added 573.91%	31,000 $2.05 Million
Q1 2019 May 09, 2019	SELL	$43.97 - $58.14 $329,775 - $436,050	-7,500 Reduced 61.98%	4,600 $267,000
Q4 2018 Feb 13, 2019	BUY	$43.46 - $52.72 $43,460 - $52,720	1,000 Added 9.01%	12,100 $545,000
Q3 2018 Oct 25, 2018	SELL	$44.59 - $52.41 $124,852 - $146,748	-2,800 Reduced 20.14%	11,100 $551,000
Q2 2018 Jul 26, 2018	BUY	$37.88 - $45.55 $526,532 - $633,145	13,900 New	13,900 $608,000
Q4 2017 Feb 09, 2018	SELL	$36.24 - $39.07 $474,744 - $511,817	-13,100 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$32.3 - $37.39 $423,129 - $489,809	13,100	13,100 $490,000

Others Institutions Holding BAH

# of Institutions

770

Shares Held

122M

Call Options Held

83.9K

Put Options Held

48.3K

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 $24.6B
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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Versor Investments LP Booz Allen Hamilton Holding Corp Transaction History