Cox Capital Mgt LLC Arthur J. Gallagher & Co. Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 7,493 shares of AJG stock, worth $2.14 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

7,493

Previous 12,997 42.35%

Holding current value

$2.14 Million

Previous $3.37 Million 37.45%

% of portfolio

1.29%

Previous 2.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$259.22 - $299.75 $1.43 Million - $1.65 Million	-5,504 Reduced 42.35%	7,493 $2.11 Million
Q2 2024 Jul 16, 2024	SELL	$230.52 - $265.19 $144,536 - $166,274	-627 Reduced 4.6%	12,997 $3.37 Million
Q1 2024 Apr 10, 2024	SELL	$225.0 - $255.87 $91,350 - $103,883	-406 Reduced 2.89%	13,624 $3.41 Million
Q4 2023 Jan 12, 2024	SELL	$220.11 - $252.92 $1,760 - $2,023	-8 Reduced 0.06%	14,030 $3.16 Million
Q3 2023 Oct 10, 2023	BUY	$212.72 - $235.78 $932,139 - $1.03 Million	4,382 Added 45.38%	14,038 $3.2 Million
Q2 2023 Jul 10, 2023	SELL	$193.26 - $219.57 $35,366 - $40,181	-183 Reduced 1.86%	9,656 $2.12 Million
Q1 2023 Apr 11, 2023	BUY	$177.09 - $197.47 $38,251 - $42,653	216 Added 2.24%	9,839 $1.88 Million
Q4 2022 Jan 11, 2023	BUY	$170.36 - $201.24 $46,337 - $54,737	272 Added 2.91%	9,623 $0
Q3 2022 Oct 11, 2022	BUY	$161.88 - $191.52 $21,368 - $25,280	132 Added 1.43%	9,351 $1.6 Million
Q2 2022 Jul 08, 2022	BUY	$149.05 - $184.15 $17,886 - $22,098	120 Added 1.32%	9,219 $1.5 Million
Q1 2022 Apr 05, 2022	BUY	$149.33 - $174.6 $24,042 - $28,110	161 Added 1.8%	9,099 $1.59 Million
Q4 2021 Jan 21, 2022	BUY	$149.24 - $170.44 $16,416 - $18,748	110 Added 1.25%	8,938 $1.52 Million
Q3 2021 Oct 06, 2021	BUY	$136.64 - $154.04 $52,469 - $59,151	384 Added 4.55%	8,828 $1.31 Million
Q2 2021 Jul 02, 2021	SELL	$126.61 - $151.16 $3,671 - $4,383	-29 Reduced 0.34%	8,444 $1.18 Million
Q1 2021 Apr 01, 2021	BUY	$113.11 - $128.43 $28,843 - $32,749	255 Added 3.1%	8,473 $1.06 Million
Q4 2020 Jan 13, 2021	BUY	$103.0 - $128.19 $22,969 - $28,586	223 Added 2.79%	8,218 $1.02 Million
Q3 2020 Oct 02, 2020	SELL	$96.88 - $107.49 $871 - $967	-9 Reduced 0.11%	7,995 $844,000
Q2 2020 Jul 01, 2020	SELL	$74.82 - $101.9 $852,499 - $1.16 Million	-11,394 Reduced 58.74%	8,004 $780,000
Q4 2019 Jan 02, 2020	BUY	$86.33 - $95.67 $18,906 - $20,951	219 Added 1.14%	19,398 $1.85 Million
Q3 2019 Oct 01, 2019	SELL	$86.45 - $92.37 $12,967 - $13,855	-150 Reduced 0.78%	19,179 $1.72 Million
Q2 2019 Jul 01, 2019	BUY	$77.96 - $87.82 $39,213 - $44,173	503 Added 2.67%	19,329 $1.69 Million
Q1 2019 Apr 03, 2019	SELL	$70.54 - $80.64 $3,315 - $3,790	-47 Reduced 0.25%	18,826 $1.47 Million
Q4 2018 Jan 25, 2019	BUY	$68.99 - $78.38 $24,974 - $28,373	362 Added 1.96%	18,873 $1.39 Million
Q3 2018 Oct 29, 2018	BUY	$65.26 - $76.13 $28,127 - $32,812	431 Added 2.38%	18,511 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$64.77 - $70.62 $1.17 Million - $1.28 Million	18,080 New	18,080 $1.18 Million

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

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 $60.1B
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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Cox Capital Mgt LLC Arthur J. Gallagher & Co. Transaction History