Balyasny Asset Management LLC Arthur J. Gallagher & Co. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,319,505 shares of AJG stock, worth $430 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,319,505

Previous 2,478 53148.79%

Holding current value

$430 Million

Previous $697,000 53636.15%

% of portfolio

0.59%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$278.49 - $315.16 $367 Million - $415 Million	1,317,027 Added 53148.79%	1,319,505 $375 Million
Q3 2024 Nov 14, 2024	SELL	$259.22 - $299.75 $16.9 Million - $19.5 Million	-65,154 Reduced 96.34%	2,478 $697,000
Q2 2024 Aug 14, 2024	SELL	$230.52 - $265.19 $51 Million - $58.6 Million	-221,044 Reduced 76.57%	67,632 $17.5 Million
Q1 2024 May 13, 2024	BUY	$225.0 - $255.87 $58.5 Million - $66.5 Million	259,953 Added 905.03%	288,676 $72.2 Million
Q4 2023 Feb 14, 2024	BUY	$220.11 - $252.92 $6.32 Million - $7.26 Million	28,723 New	28,723 $6.46 Million
Q2 2023 Aug 14, 2023	BUY	$193.26 - $219.57 $833,143 - $946,566	4,311 New	4,311 $946,000
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $104,941 - $123,963	616 New	616 $116,000
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $11.9 Million - $14.8 Million	-80,109 Reduced 81.75%	17,879 $2.92 Million
Q1 2022 May 16, 2022	SELL	$149.33 - $174.6 $3.85 Million - $4.5 Million	-25,777 Reduced 20.83%	97,988 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $55.5 Million - $63.4 Million	-371,723 Reduced 75.02%	123,765 $21 Million
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $51.7 Million - $58.2 Million	378,039 Added 321.88%	495,488 $73.7 Million
Q2 2021 Aug 16, 2021	SELL	$126.61 - $151.16 $13.9 Million - $16.6 Million	-110,043 Reduced 48.37%	117,449 $16.5 Million
Q1 2021 May 17, 2021	BUY	$113.11 - $128.43 $25.7 Million - $29.2 Million	227,492 New	227,492 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $51.2 Million - $63.7 Million	-496,836 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$96.88 - $107.49 $43.4 Million - $48.2 Million	448,362 Added 924.95%	496,836 $52.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.82 - $101.9 $2.24 Million - $3.06 Million	29,986 Added 162.19%	48,474 $4.73 Million
Q1 2020 May 15, 2020	SELL	$68.24 - $109.16 $79.4 Million - $127 Million	-1,163,668 Reduced 98.44%	18,488 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$86.33 - $95.67 $40.9 Million - $45.3 Million	473,429 Added 66.8%	1,182,156 $113 Million
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $22 Million - $23.5 Million	-254,191 Reduced 26.4%	708,727 $63.5 Million
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $10 Million - $11.3 Million	-128,739 Reduced 11.79%	962,918 $84.3 Million
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $7.15 Million - $8.18 Million	101,377 Added 10.24%	1,091,657 $85.3 Million
Q4 2018 Feb 14, 2019	BUY	$68.99 - $78.38 $22.5 Million - $25.6 Million	326,838 Added 49.26%	990,280 $73 Million
Q3 2018 Nov 14, 2018	SELL	$65.26 - $76.13 $6.25 Million - $7.29 Million	-95,780 Reduced 12.62%	663,442 $49.4 Million
Q2 2018 Aug 14, 2018	SELL	$64.77 - $70.62 $31.4 Million - $34.2 Million	-484,931 Reduced 38.98%	759,222 $49.6 Million
Q1 2018 May 15, 2018	BUY	$62.17 - $72.63 $13.5 Million - $15.8 Million	217,712 Added 21.21%	1,244,153 $85.5 Million
Q4 2017 Feb 14, 2018	BUY	$61.6 - $66.96 $21.7 Million - $23.6 Million	352,644 Added 52.34%	1,026,441 $65 Million
Q3 2017 Nov 14, 2017	BUY	$57.68 - $61.63 $38.9 Million - $41.5 Million	673,797	673,797 $41.5 Million

Others Institutions Holding AJG

# of Institutions

1,427

Shares Held

219M

Call Options Held

865K

Put Options Held

609K

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 $68.5B
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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Balyasny Asset Management LLC Arthur J. Gallagher & Co. Transaction History