Cognios Beta Neutral Large Cap Fund, LP Arthur J. Gallagher & Co. Transaction History

Cognios Beta Neutral Large Cap Fund, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$212.72 - $235.78 $582,852 - $646,037	-2,740 Reduced 74.9%	918 $209,000
Q2 2023 Aug 03, 2023	SELL	$193.26 - $219.57 $324,097 - $368,218	-1,677 Reduced 31.43%	3,658 $803,000
Q1 2023 May 02, 2023	SELL	$177.09 - $197.47 $25,146 - $28,040	-142 Reduced 2.59%	5,335 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $933,061 - $1.1 Million	5,477 New	5,477 $1.03 Billion

1,288

170M

561K

212K

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $62B
Description
Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance brokerage, consulting, third-party claims settlement, and administration services in the United States, Australia, Bermuda, Canada, the Caribbean, New Zealand, India, and the United Kingdom. It operates through Brokerage and Risk Management segments. The Brokerage ...

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