Capital Fund Management S.A. Arthur J. Gallagher & Co. Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$193.26 - $219.57 $1.9 Million - $2.16 Million	-9,846 Reduced 45.88%	11,615 $2.55 Million
Q1 2023 May 15, 2023	SELL	$177.09 - $197.47 $2.65 Million - $2.95 Million	-14,949 Reduced 41.06%	21,461 $4.11 Million
Q4 2022 Feb 13, 2023	BUY	$170.36 - $201.24 $6.2 Million - $7.33 Million	36,410 New	36,410 $6.86 Million
Q4 2021 Feb 10, 2022	SELL	$149.24 - $170.44 $2.82 Million - $3.23 Million	-18,929 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $1.41 Million - $1.6 Million	-10,355 Reduced 35.36%	18,929 $2.81 Million
Q2 2021 Aug 12, 2021	BUY	$126.61 - $151.16 $3.71 Million - $4.43 Million	29,284 New	29,284 $4.1 Million
Q2 2020 Aug 13, 2020	SELL	$74.82 - $101.9 $1.44 Million - $1.95 Million	-19,183 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$68.24 - $109.16 $1.31 Million - $2.09 Million	19,183 New	19,183 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$65.26 - $76.13 $7.92 Million - $9.23 Million	-121,287 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$64.77 - $70.62 $4.89 Million - $5.33 Million	75,500 Added 164.89%	121,287 $7.92 Million
Q1 2018 May 15, 2018	BUY	$62.17 - $72.63 $1.78 Million - $2.08 Million	28,687 Added 167.76%	45,787 $3.15 Million
Q4 2017 Feb 09, 2018	BUY	$61.6 - $66.96 $1.05 Million - $1.15 Million	17,100	17,100 $1.08 Million

1,292

169M

561K

212K

Ticker AJG
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 210,336,000
Market Cap $60.3B
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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