Argent Trust CO Arthur J. Gallagher & Co. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Argent Trust CO holds 4,237 shares of AJG stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,237

Previous 3,606 17.5%

Holding current value

$1.25 Million

Previous $935,000 27.49%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$259.22 - $299.75 $163,567 - $189,142	631 Added 17.5%	4,237 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$230.52 - $265.19 $5,301 - $6,099	-23 Reduced 0.63%	3,606 $935,000
Q1 2024 May 10, 2024	SELL	$225.0 - $255.87 $49,500 - $56,291	-220 Reduced 5.72%	3,629 $907,000
Q4 2023 Feb 09, 2024	BUY	$220.11 - $252.92 $40,280 - $46,284	183 Added 4.99%	3,849 $865,000
Q3 2023 Nov 08, 2023	SELL	$212.72 - $235.78 $12,337 - $13,675	-58 Reduced 1.56%	3,666 $835,000
Q2 2023 Aug 11, 2023	SELL	$193.26 - $219.57 $13,528 - $15,369	-70 Reduced 1.85%	3,724 $817,000
Q1 2023 May 12, 2023	BUY	$177.09 - $197.47 $173,016 - $192,928	977 Added 34.68%	3,794 $725,000
Q3 2022 Nov 10, 2022	SELL	$161.88 - $191.52 $4,694 - $5,554	-29 Reduced 1.02%	2,817 $483,000
Q2 2022 Aug 11, 2022	SELL	$149.05 - $184.15 $147,410 - $182,124	-989 Reduced 25.79%	2,846 $464,000
Q4 2021 Feb 09, 2022	SELL	$149.24 - $170.44 $76,560 - $87,435	-513 Reduced 11.8%	3,835 $651,000
Q3 2021 Nov 09, 2021	BUY	$136.64 - $154.04 $133,087 - $150,034	974 Added 28.87%	4,348 $647,000
Q2 2021 Aug 09, 2021	BUY	$126.61 - $151.16 $56,341 - $67,266	445 Added 15.19%	3,374 $472,000
Q1 2021 May 12, 2021	SELL	$113.11 - $128.43 $10,971 - $12,457	-97 Reduced 3.21%	2,929 $365,000
Q3 2020 Nov 13, 2020	SELL	$96.88 - $107.49 $129,334 - $143,499	-1,335 Reduced 30.61%	3,026 $320,000
Q2 2020 Aug 04, 2020	SELL	$74.82 - $101.9 $32,696 - $44,530	-437 Reduced 9.11%	4,361 $426,000
Q1 2020 May 11, 2020	BUY	$68.24 - $109.16 $74,449 - $119,093	1,091 Added 29.43%	4,798 $391,000
Q4 2019 Feb 11, 2020	BUY	$86.33 - $95.67 $85,380 - $94,617	989 Added 36.39%	3,707 $353,000
Q3 2019 Nov 12, 2019	BUY	$86.45 - $92.37 $234,971 - $251,061	2,718 New	2,718 $243,000

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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