Capstone Investment Advisors, LLC Arthur J. Gallagher & Co. Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$230.52 - $265.19 $92,208 - $106,076	-400 Reduced 26.67%	1,100 $285,000
Q1 2024 May 01, 2024	SELL	$225.0 - $255.87 $157,500 - $179,109	-700 Reduced 31.82%	1,500 $375,000
Q4 2023 Feb 12, 2024	SELL	$220.11 - $252.92 $176,088 - $202,336	-800 Reduced 26.67%	2,200 $494,000
Q3 2023 Nov 13, 2023	BUY	$212.72 - $235.78 $106,360 - $117,890	500 Added 20.0%	3,000 $683,000
Q2 2023 Aug 10, 2023	BUY	$193.26 - $219.57 $483,150 - $548,925	2,500 New	2,500 $548,000
Q3 2022 Nov 10, 2022	BUY	$161.88 - $191.52 $906,528 - $1.07 Million	5,600 New	5,600 $959,000
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $1.88 Million - $2.32 Million	-12,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $6.96 Million - $8.14 Million	-46,600 Reduced 78.72%	12,600 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$149.24 - $170.44 $4.69 Million - $5.35 Million	-31,400 Reduced 34.66%	59,200 $10 Million
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $11.5 Million - $12.9 Million	83,800 Added 1232.35%	90,600 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$126.61 - $151.16 $227,898 - $272,088	-1,800 Reduced 20.93%	6,800 $952,000
Q1 2021 May 17, 2021	SELL	$113.11 - $128.43 $3.26 Million - $3.7 Million	-28,800 Reduced 77.01%	8,600 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $607,700 - $756,321	5,900 Added 18.73%	37,400 $4.63 Million
Q3 2020 Nov 16, 2020	BUY	$96.88 - $107.49 $697,536 - $773,928	7,200 Added 29.63%	31,500 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$74.82 - $101.9 $1.82 Million - $2.48 Million	24,300 New	24,300 $2.37 Million
Q1 2020 May 15, 2020	SELL	$68.24 - $109.16 $177,424 - $283,816	-2,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.33 - $95.67 $8,633 - $9,567	-100 Reduced 3.7%	2,600 $248,000
Q3 2019 Nov 14, 2019	BUY	$86.45 - $92.37 $233,415 - $249,399	2,700 New	2,700 $242,000

Others Institutions Holding AJG

# of Institutions

1,240

Shares Held

177M

Call Options Held

542K

Put Options Held

264K

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$7.16 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.81 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.85 Billion
0.56% of portfolio
State Street Corp Boston, MA

8.88M
Shares

$2.48 Billion
0.1% of portfolio
Morgan Stanley New York, NY

7.04M
Shares

$1.97 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 $58.8B
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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