Cutler Group LP Arthur J. Gallagher & Co. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$225.0 - $255.87 $90,000 - $102,348	-400 Reduced 80.0%	100 $0
Q4 2023 Jan 18, 2024	BUY	$220.11 - $252.92 $110,055 - $126,460	500 New	500 $0
Q2 2023 Jul 18, 2023	SELL	$193.26 - $219.57 $19,326 - $21,957	-100 Reduced 50.0%	100 $1,000
Q1 2023 May 01, 2023	BUY	$177.09 - $197.47 $17,709 - $19,747	100 Added 100.0%	200 $0
Q4 2022 Feb 07, 2023	SELL	$170.36 - $201.24 $17,036 - $20,124	-100 Reduced 50.0%	100 $0
Q3 2022 Oct 25, 2022	BUY	$161.88 - $191.52 $16,188 - $19,152	100 Added 100.0%	200 $0
Q2 2022 Aug 04, 2022	SELL	$149.05 - $184.15 $14,905 - $18,415	-100 Reduced 50.0%	100 $0
Q1 2022 Apr 14, 2022	SELL	$149.33 - $174.6 $223,995 - $261,900	-1,500 Reduced 88.24%	200 $3,000
Q4 2021 Jan 18, 2022	BUY	$149.24 - $170.44 $134,316 - $153,396	900 Added 112.5%	1,700 $24,000
Q3 2021 Oct 26, 2021	BUY	$136.64 - $154.04 $54,655 - $61,616	400 Added 100.0%	800 $2,000
Q2 2021 Jul 19, 2021	SELL	$126.61 - $151.16 $37,983 - $45,348	-300 Reduced 42.86%	400 $0
Q1 2021 Apr 26, 2021	BUY	$113.11 - $128.43 $45,244 - $51,372	400 Added 133.33%	700 $9,000
Q4 2020 Jan 21, 2021	SELL	$103.0 - $128.19 $92,700 - $115,371	-900 Reduced 75.0%	300 $3,000
Q3 2020 Oct 27, 2020	BUY	$96.88 - $107.49 $106,568 - $118,239	1,100 Added 1100.0%	1,200 $5,000
Q2 2020 Jul 22, 2020	SELL	$74.82 - $101.9 $89,783 - $122,280	-1,200 Reduced 92.31%	100 $0
Q1 2020 May 07, 2020	BUY	$68.24 - $109.16 $81,888 - $130,992	1,200 Added 1200.0%	1,300 $0
Q4 2019 Feb 06, 2020	SELL	$86.33 - $95.67 $69,064 - $76,536	-800 Reduced 88.89%	100 $1,000
Q2 2019 Aug 09, 2019	BUY	$77.96 - $87.82 $7,795 - $8,782	100 Added 12.5%	900 $4,000
Q1 2019 May 10, 2019	SELL	$70.54 - $80.64 $204,566 - $233,856	-2,900 Reduced 78.38%	800 $1,000
Q4 2018 Feb 05, 2019	BUY	$68.99 - $78.38 $255,262 - $290,006	3,700 New	3,700 $1,000
Q2 2018 Aug 10, 2018	SELL	$64.77 - $70.62 $12,954 - $14,124	-200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$62.17 - $72.63 $80,821 - $94,419	-1,300 Reduced 86.67%	200 $0
Q3 2017 Oct 17, 2017	BUY	$57.68 - $61.63 $86,520 - $92,445	1,500	1,500 $3,000

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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