Agf Investments LLC Arthur J. Gallagher & Co. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$149.05 - $184.15 $788,176 - $973,785	-5,288 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$149.33 - $174.6 $38,975 - $45,570	261 Added 5.19%	5,288 $923,000
Q4 2021 Feb 01, 2022	BUY	$149.24 - $170.44 $121,033 - $138,226	811 Added 19.24%	5,027 $853,000
Q3 2021 Nov 10, 2021	SELL	$136.64 - $154.04 $9,154 - $10,320	-67 Reduced 1.56%	4,216 $627,000
Q2 2021 Aug 12, 2021	SELL	$126.61 - $151.16 $107,745 - $128,637	-851 Reduced 16.58%	4,283 $600,000
Q1 2021 May 14, 2021	SELL	$113.11 - $128.43 $188,328 - $213,835	-1,665 Reduced 24.49%	5,134 $641,000
Q4 2020 Feb 08, 2021	SELL	$103.0 - $128.19 $682,272 - $849,130	-6,624 Reduced 49.35%	6,799 $841,000
Q3 2020 Nov 12, 2020	BUY	$96.88 - $107.49 $14,822 - $16,445	153 Added 1.15%	13,423 $1.42 Million
Q2 2020 Aug 11, 2020	BUY	$74.82 - $101.9 $407,694 - $555,253	5,449 Added 69.67%	13,270 $1.29 Million
Q1 2020 May 08, 2020	SELL	$68.24 - $109.16 $100,312 - $160,465	-1,470 Reduced 15.82%	7,821 $637,000
Q4 2019 Feb 12, 2020	BUY	$86.33 - $95.67 $356,542 - $395,117	4,130 Added 80.02%	9,291 $885,000
Q3 2019 Nov 12, 2019	BUY	$86.45 - $92.37 $127,427 - $136,153	1,474 Added 39.98%	5,161 $462,000
Q2 2019 Jul 30, 2019	BUY	$77.96 - $87.82 $58,625 - $66,040	752 Added 25.62%	3,687 $323,000
Q1 2019 May 13, 2019	SELL	$70.54 - $80.64 $680,711 - $778,176	-9,650 Reduced 76.68%	2,935 $229,000
Q4 2018 Feb 08, 2019	BUY	$68.99 - $78.38 $84,374 - $95,858	1,223 Added 10.76%	12,585 $928,000
Q3 2018 Nov 09, 2018	BUY	$65.26 - $76.13 $413,030 - $481,826	6,329 Added 125.75%	11,362 $846,000
Q3 2018 Nov 07, 2018	SELL	$65.26 - $76.13 $446,835 - $521,262	-6,847 Reduced 57.63%	5,033 $190,000
Q2 2018 Aug 13, 2018	SELL	$64.77 - $70.62 $71,247 - $77,682	-1,100 Reduced 8.47%	11,880 $776,000
Q1 2018 May 04, 2018	SELL	$62.17 - $72.63 $147,715 - $172,568	-2,376 Reduced 15.47%	12,980 $892,000
Q4 2017 Feb 07, 2018	BUY	$61.6 - $66.96 $178,886 - $194,451	2,904 Added 23.32%	15,356 $972,000
Q3 2017 Nov 09, 2017	BUY	$57.68 - $61.63 $718,231 - $767,416	12,452	12,452 $766,000

Others Institutions Holding AJG

# of Institutions

1,288

Shares Held

170M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.61 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$5.07 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.88 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.63 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2.04 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 $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 ...

More about AJG

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