Westwood Holdings Group Inc Booz Allen Hamilton Holding Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$78.07 - $89.92 $210,867 - $242,873	-2,701 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$76.68 - $97.84 $23,157 - $29,547	-302 Reduced 10.06%	2,701 $218,000
Q4 2020 Feb 12, 2021	SELL	$74.64 - $90.68 $218,396 - $265,329	-2,926 Reduced 49.35%	3,003 $262,000
Q3 2020 Nov 10, 2020	SELL	$70.9 - $88.77 $7.99 Million - $10 Million	-112,691 Reduced 95.0%	5,929 $492,000
Q2 2020 Aug 13, 2020	SELL	$69.6 - $81.75 $420,731 - $494,178	-6,045 Reduced 4.85%	118,620 $9.23 Million
Q1 2020 May 15, 2020	SELL	$57.38 - $79.4 $21.6 Million - $29.9 Million	-376,349 Reduced 75.12%	124,665 $8.56 Million
Q4 2019 Feb 14, 2020	SELL	$67.63 - $74.28 $423,499 - $465,141	-6,262 Reduced 1.23%	501,014 $35.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.64 - $77.1 $67.2 Million - $77.7 Million	-1,008,058 Reduced 66.52%	507,276 $36 Million
Q2 2019 Aug 14, 2019	SELL	$56.88 - $66.21 $33.4 Million - $38.9 Million	-587,872 Reduced 27.95%	1,515,334 $100 Million
Q1 2019 May 13, 2019	SELL	$43.97 - $58.14 $7.4 Million - $9.79 Million	-168,406 Reduced 7.41%	2,103,206 $122 Million
Q4 2018 Feb 14, 2019	SELL	$43.46 - $52.72 $12.9 Million - $15.7 Million	-296,934 Reduced 11.56%	2,271,612 $102 Million
Q3 2018 Nov 14, 2018	SELL	$44.59 - $52.41 $66.2 Million - $77.8 Million	-1,483,615 Reduced 36.61%	2,568,546 $127 Million
Q2 2018 Aug 13, 2018	SELL	$37.88 - $45.55 $46.5 Million - $55.9 Million	-1,227,008 Reduced 23.24%	4,052,161 $177 Million
Q1 2018 May 14, 2018	SELL	$35.93 - $40.02 $12.1 Million - $13.5 Million	-337,455 Reduced 6.01%	5,279,169 $204 Million
Q4 2017 Feb 14, 2018	BUY	$36.24 - $39.07 $6.02 Million - $6.48 Million	165,979 Added 3.05%	5,616,624 $214 Million
Q3 2017 Nov 14, 2017	BUY	$32.3 - $37.39 $176 Million - $204 Million	5,450,645	5,450,645 $204 Million

Others Institutions Holding BAH

# of Institutions

742

Shares Held

119M

Call Options Held

95.5K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.7 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.19 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$706 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$589 Million
0.19% of portfolio

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 $17.5B
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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