Adage Capital Partners Gp, L.L.C. Arthur J. Gallagher & Co. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 96,503 shares of AJG stock, worth $28.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,503

Previous 229,603 57.97%

Holding current value

$28.4 Million

Previous $59.5 Million 54.39%

% of portfolio

0.05%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$259.22 - $299.75 $34.5 Million - $39.9 Million	-133,100 Reduced 57.97%	96,503 $27.2 Million
Q2 2024 Aug 14, 2024	BUY	$230.52 - $265.19 $28.1 Million - $32.4 Million	122,000 Added 113.38%	229,603 $59.5 Million
Q1 2024 May 15, 2024	SELL	$225.0 - $255.87 $20.7 Million - $23.6 Million	-92,100 Reduced 46.12%	107,603 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$220.11 - $252.92 $28.5 Million - $32.8 Million	-129,600 Reduced 39.36%	199,703 $44.9 Million
Q3 2023 Nov 14, 2023	SELL	$212.72 - $235.78 $103 Million - $114 Million	-484,100 Reduced 59.52%	329,303 $75.1 Million
Q2 2023 Aug 14, 2023	BUY	$193.26 - $219.57 $21.5 Million - $24.4 Million	111,000 Added 15.8%	813,403 $179 Million
Q1 2023 May 15, 2023	SELL	$177.09 - $197.47 $57 Million - $63.6 Million	-322,000 Reduced 31.43%	702,403 $134 Million
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $37.5 Million - $44.3 Million	220,100 Added 27.37%	1,024,403 $193 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $2.51 Million - $2.97 Million	15,500 Added 1.97%	804,303 $138 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $53.5 Million - $66.1 Million	-358,900 Reduced 31.27%	788,803 $129 Million
Q1 2022 May 16, 2022	BUY	$149.33 - $174.6 $26.4 Million - $30.9 Million	176,800 Added 18.21%	1,147,703 $200 Million
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $13.7 Million - $15.6 Million	91,700 Added 10.43%	970,903 $165 Million
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $60.4 Million - $68.1 Million	441,800 Added 101.01%	879,203 $131 Million
Q2 2021 Aug 16, 2021	BUY	$126.61 - $151.16 $9.45 Million - $11.3 Million	74,600 Added 20.56%	437,403 $61.3 Million
Q1 2021 May 17, 2021	SELL	$113.11 - $128.43 $11.2 Million - $12.7 Million	-99,100 Reduced 21.45%	362,803 $45.3 Million
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $17.7 Million - $22.1 Million	-172,200 Reduced 27.16%	461,903 $57.1 Million
Q3 2020 Nov 16, 2020	SELL	$96.88 - $107.49 $4.54 Million - $5.04 Million	-46,900 Reduced 6.89%	634,103 $66.9 Million
Q2 2020 Aug 14, 2020	SELL	$74.82 - $101.9 $14.9 Million - $20.3 Million	-199,697 Reduced 22.67%	681,003 $66.4 Million
Q1 2020 May 15, 2020	BUY	$68.24 - $109.16 $10.2 Million - $16.3 Million	149,600 Added 20.46%	880,700 $71.8 Million
Q4 2019 Feb 14, 2020	BUY	$86.33 - $95.67 $9.04 Million - $10 Million	104,700 Added 16.71%	731,100 $69.6 Million
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $613,795 - $655,827	-7,100 Reduced 1.12%	626,400 $56.1 Million
Q2 2019 Aug 14, 2019	BUY	$77.96 - $87.82 $1.82 Million - $2.05 Million	23,400 Added 3.84%	633,500 $55.5 Million
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $22.1 Million - $25.3 Million	313,300 Added 105.56%	610,100 $47.6 Million
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $5.04 Million - $5.73 Million	-73,100 Reduced 19.76%	296,800 $21.9 Million
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $8.33 Million - $9.71 Million	127,600 Added 52.66%	369,900 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$64.77 - $70.62 $84,201 - $91,806	1,300 Added 0.54%	242,300 $15.8 Million
Q1 2018 May 15, 2018	SELL	$62.17 - $72.63 $379,237 - $443,043	-6,100 Reduced 2.47%	241,000 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$61.6 - $66.96 $301,840 - $328,103	-4,900 Reduced 1.94%	247,100 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$57.68 - $61.63 $14.5 Million - $15.5 Million	252,000	252,000 $15.5 Million

Others Institutions Holding AJG

# of Institutions

1,288

Shares Held

170M

Call Options Held

561K

Put Options Held

212K

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 $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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Adage Capital Partners Gp, L.L.C. Arthur J. Gallagher & Co. Transaction History