Connor, Clark & Lunn Investment Management Ltd. Arthur J. Gallagher & Co. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$225.0 - $255.87 $434,700 - $494,340	1,932 Added 20.16%	11,516 $2.88 Million
Q4 2023 Feb 09, 2024	BUY	$220.11 - $252.92 $2.11 Million - $2.42 Million	9,584 New	9,584 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$193.26 - $219.57 $141,273 - $160,505	-731 Reduced 41.61%	1,026 $225,000
Q1 2023 May 09, 2023	SELL	$177.09 - $197.47 $632,388 - $705,165	-3,571 Reduced 67.02%	1,757 $336,000
Q4 2022 Feb 10, 2023	SELL	$170.36 - $201.24 $4.34 Million - $5.12 Million	-25,463 Reduced 82.7%	5,328 $1 Million
Q3 2022 Nov 10, 2022	SELL	$161.88 - $191.52 $614,982 - $727,584	-3,799 Reduced 10.98%	30,791 $5.27 Million
Q2 2022 Aug 05, 2022	SELL	$149.05 - $184.15 $7.05 Million - $8.71 Million	-47,291 Reduced 57.76%	34,590 $5.64 Million
Q1 2022 May 12, 2022	SELL	$149.33 - $174.6 $6.01 Million - $7.02 Million	-40,228 Reduced 32.94%	81,881 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$149.24 - $170.44 $258,185 - $294,861	-1,730 Reduced 1.4%	122,109 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $8.47 Million - $9.55 Million	-62,024 Reduced 33.37%	123,839 $18.4 Million
Q2 2021 Aug 12, 2021	SELL	$126.61 - $151.16 $4.6 Million - $5.5 Million	-36,367 Reduced 16.36%	185,863 $26 Million
Q1 2021 May 13, 2021	SELL	$113.11 - $128.43 $497,005 - $564,321	-4,394 Reduced 1.94%	222,230 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $675,783 - $841,054	6,561 Added 2.98%	226,624 $28 Million
Q3 2020 Nov 12, 2020	BUY	$96.88 - $107.49 $6.47 Million - $7.18 Million	66,758 Added 43.55%	220,063 $23.2 Million
Q2 2020 Aug 13, 2020	BUY	$74.82 - $101.9 $4.71 Million - $6.41 Million	62,931 Added 69.63%	153,305 $14.9 Million
Q1 2020 May 13, 2020	BUY	$68.24 - $109.16 $3.48 Million - $5.57 Million	51,024 Added 129.67%	90,374 $7.37 Million
Q4 2019 Feb 12, 2020	BUY	$86.33 - $95.67 $3.4 Million - $3.76 Million	39,350 New	39,350 $3.75 Million
Q2 2019 Aug 07, 2019	SELL	$77.96 - $87.82 $2.16 Million - $2.43 Million	-27,700 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$70.54 - $80.64 $1.95 Million - $2.23 Million	27,700 New	27,700 $2.16 Million
Q3 2017 Nov 14, 2017	SELL	$57.68 - $61.63 $224,952 - $240,357	-3,900 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,900	3,900 $223,000

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.45 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.97 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.81 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.58 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2 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 $60.7B
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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