Assenagon Asset Management S.A. Arthur J. Gallagher & Co. Transaction History

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 118,821 shares of AJG stock, worth $39.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
118,821
Previous 437,464 72.84%
Holding current value
$39.1 Million
Previous $124 Million 66.96%
% of portfolio
0.07%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$275.89 - $345.24 $87.9 Million - $110 Million
-318,643 Reduced 72.84%
118,821 $41 Million
Q4 2024

Jan 14, 2025
BUY
$278.49 - $315.16 $120 Million - $136 Million
430,917 Added 6581.9%
437,464 $124 Million
Q3 2024

Oct 23, 2024
BUY
$259.22 - $299.75 $546,954 - $632,472
2,110 Added 47.55%
6,547 $1.84 Million
Q2 2024

Jul 18, 2024
BUY
$230.52 - $265.19 $46,334 - $53,303
201 Added 4.75%
4,437 $1.15 Million
Q1 2024

Apr 24, 2024
SELL
$225.0 - $255.87 $14.8 Million - $16.8 Million
-65,816 Reduced 93.95%
4,236 $1.06 Million
Q4 2023

Jan 17, 2024
SELL
$220.11 - $252.92 $40.1 Million - $46.1 Million
-182,171 Reduced 72.23%
70,052 $15.8 Million
Q3 2023

Nov 06, 2023
BUY
$212.72 - $235.78 $41.1 Million - $45.5 Million
193,034 Added 326.13%
252,223 $57.5 Million
Q2 2023

Jul 25, 2023
BUY
$193.26 - $219.57 $10.7 Million - $12.1 Million
55,229 Added 1394.67%
59,189 $13 Million
Q1 2023

Apr 18, 2023
SELL
$177.09 - $197.47 $5.62 Million - $6.27 Million
-31,752 Reduced 88.91%
3,960 $757,000
Q4 2022

Jan 12, 2023
BUY
$170.36 - $201.24 $5.2 Million - $6.14 Million
30,515 Added 587.17%
35,712 $6.73 Million
Q3 2022

Oct 27, 2022
SELL
$161.88 - $191.52 $9.7 Million - $11.5 Million
-59,906 Reduced 92.02%
5,197 $890,000
Q2 2022

Jul 27, 2022
BUY
$149.05 - $184.15 $9.46 Million - $11.7 Million
63,438 Added 3810.09%
65,103 $10.6 Million
Q1 2022

Apr 25, 2022
SELL
$149.33 - $174.6 $368,695 - $431,087
-2,469 Reduced 59.72%
1,665 $291,000
Q4 2021

Feb 01, 2022
SELL
$149.24 - $170.44 $45.7 Million - $52.1 Million
-305,888 Reduced 98.67%
4,134 $701,000
Q3 2021

Oct 19, 2021
BUY
$136.64 - $154.04 $42.4 Million - $47.8 Million
310,022 New
310,022 $46.1 Million
Q2 2021

Jul 15, 2021
SELL
$126.61 - $151.16 $3.12 Million - $3.73 Million
-24,661 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$113.11 - $128.43 $2.79 Million - $3.17 Million
24,661 New
24,661 $3.08 Million
Q4 2020

Feb 01, 2021
SELL
$103.0 - $128.19 $3.46 Million - $4.31 Million
-33,597 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$96.88 - $107.49 $2.48 Million - $2.75 Million
25,587 Added 319.44%
33,597 $3.55 Million
Q2 2020

Jul 21, 2020
SELL
$74.82 - $101.9 $837,759 - $1.14 Million
-11,197 Reduced 58.3%
8,010 $781,000
Q1 2020

Apr 17, 2020
SELL
$68.24 - $109.16 $939,050 - $1.5 Million
-13,761 Reduced 41.74%
19,207 $1.57 Million
Q4 2019

Jan 17, 2020
BUY
$86.33 - $95.67 $1.79 Million - $1.98 Million
20,709 Added 168.93%
32,968 $3.14 Million
Q3 2019

Oct 16, 2019
SELL
$86.45 - $92.37 $3.74 Million - $3.99 Million
-43,221 Reduced 77.9%
12,259 $1.1 Million
Q2 2019

Aug 12, 2019
BUY
$77.96 - $87.82 $210,803 - $237,465
2,704 Added 5.12%
55,480 $4.86 Million
Q1 2019

Apr 26, 2019
BUY
$70.54 - $80.64 $3 Million - $3.43 Million
42,476 Added 412.39%
52,776 $4.12 Million
Q4 2018

Jan 23, 2019
SELL
$68.99 - $78.38 $6.87 Million - $7.8 Million
-99,532 Reduced 90.62%
10,300 $759,000
Q3 2018

Oct 29, 2018
SELL
$65.26 - $76.13 $4.23 Million - $4.94 Million
-64,828 Reduced 37.12%
109,832 $8.18 Million
Q2 2018

Jul 17, 2018
BUY
$64.77 - $70.62 $4.83 Million - $5.26 Million
74,502 Added 74.38%
174,660 $11.4 Million
Q1 2018

Apr 30, 2018
BUY
$62.17 - $72.63 $5.77 Million - $6.74 Million
92,841 Added 1268.84%
100,158 $6.88 Million
Q4 2017

Jan 25, 2018
BUY
$61.6 - $66.96 $450,727 - $489,946
7,317
7,317 $463,000

Others Institutions Holding AJG

# of Institutions
1,449
Shares Held
217M
Call Options Held
865K
Put Options Held
609K
View Full List

About Arthur J. Gallagher & Co.

AJG Quotes by TradingView
  • Ticker AJG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 210,336,000
  • Market Cap $69.2B
  • 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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