1832 Asset Management L.P. Arthur J. Gallagher & Co. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$230.52 - $265.19 $8.95 Million - $10.3 Million	-38,829 Reduced 64.79%	21,098 $5.47 Million
Q1 2024 May 14, 2024	BUY	$225.0 - $255.87 $2.16 Million - $2.45 Million	9,581 Added 19.03%	59,927 $15 Million
Q4 2023 Feb 13, 2024	SELL	$220.11 - $252.92 $28.3 Million - $32.6 Million	-128,754 Reduced 71.89%	50,346 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$212.72 - $235.78 $38.1 Million - $42.2 Million	179,100 New	179,100 $40.8 Million
Q2 2023 Aug 11, 2023	SELL	$193.26 - $219.57 $475,612 - $540,361	-2,461 Reduced 2.23%	107,970 $23.7 Million
Q1 2023 May 12, 2023	SELL	$177.09 - $197.47 $9.01 Million - $10 Million	-50,879 Reduced 31.54%	110,431 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$170.36 - $201.24 $359,289 - $424,415	-2,109 Reduced 1.29%	161,310 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $25 Million - $29.5 Million	154,262 Added 1684.63%	163,419 $28 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $190,038 - $234,791	-1,275 Reduced 12.22%	9,157 $1.49 Million
Q1 2022 May 16, 2022	BUY	$149.33 - $174.6 $1.56 Million - $1.82 Million	10,432 New	10,432 $1.8 Million
Q4 2021 Feb 15, 2022	SELL	$149.24 - $170.44 $218,188 - $249,183	-1,462 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $199,767 - $225,206	1,462 New	1,462 $222,000
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $965,144 - $1.09 Million	-12,380 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$70.54 - $80.64 $932,750 - $1.07 Million	-13,223 Reduced 51.65%	12,380 $789,000
Q4 2018 Feb 14, 2019	BUY	$68.99 - $78.38 $1.34 Million - $1.52 Million	19,428 Added 314.62%	25,603 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $402,980 - $470,102	6,175 New	6,175 $444,000

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.45 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.97 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.81 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.58 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2 Billion
0.14% of portfolio

View Full List

About Arthur J. Gallagher & Co.

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $60.7B
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 ...

More about AJG

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