Dupont Capital Management Corp Arthur J. Gallagher & Co. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$170.36 - $201.24 $6,473 - $7,647	38 Added 7.82%	524 $0
Q3 2022 Oct 31, 2022	SELL	$161.88 - $191.52 $46,621 - $55,157	-288 Reduced 37.21%	486 $83,000
Q2 2022 Jul 26, 2022	SELL	$149.05 - $184.15 $18,482 - $22,834	-124 Reduced 13.81%	774 $126,000
Q1 2022 Apr 27, 2022	SELL	$149.33 - $174.6 $30,313 - $35,443	-203 Reduced 18.44%	898 $157,000
Q4 2021 Jan 31, 2022	SELL	$149.24 - $170.44 $212,070 - $242,195	-1,421 Reduced 56.34%	1,101 $187,000
Q3 2021 Nov 03, 2021	SELL	$136.64 - $154.04 $458,700 - $517,112	-3,357 Reduced 57.1%	2,522 $375,000
Q2 2021 Jul 30, 2021	BUY	$126.61 - $151.16 $191,814 - $229,007	1,515 Added 34.72%	5,879 $824,000
Q1 2021 Apr 29, 2021	SELL	$113.11 - $128.43 $151,567 - $172,096	-1,340 Reduced 23.49%	4,364 $544,000
Q4 2020 Jan 28, 2021	SELL	$103.0 - $128.19 $16,068 - $19,997	-156 Reduced 2.66%	5,704 $706,000
Q3 2020 Oct 29, 2020	SELL	$96.88 - $107.49 $88,451 - $98,138	-913 Reduced 13.48%	5,860 $619,000
Q2 2020 Jul 24, 2020	BUY	$74.82 - $101.9 $290,002 - $394,964	3,876 Added 133.79%	6,773 $660,000
Q1 2020 Apr 29, 2020	BUY	$68.24 - $109.16 $59,505 - $95,187	872 Added 43.06%	2,897 $236,000
Q4 2019 Jan 27, 2020	BUY	$86.33 - $95.67 $45,323 - $50,226	525 Added 35.0%	2,025 $193,000
Q2 2019 Jul 30, 2019	BUY	$77.96 - $87.82 $116,939 - $131,730	1,500 New	1,500 $131,000
Q4 2018 Feb 01, 2019	SELL	$68.99 - $78.38 $91,204 - $103,618	-1,322 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$65.26 - $76.13 $16,771 - $19,565	-257 Reduced 16.28%	1,322 $98,000
Q2 2018 Jul 30, 2018	BUY	$64.77 - $70.62 $49,095 - $53,529	758 Added 92.33%	1,579 $103,000
Q1 2018 May 02, 2018	BUY	$62.17 - $72.63 $51,041 - $59,629	821 New	821 $56,000
Q4 2017 Jan 31, 2018	SELL	$61.6 - $66.96 $32,278 - $35,087	-524 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$57.68 - $61.63 $30,224 - $32,294	524	524 $32,000

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

$7.4 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.94 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.8 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.56 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$1.99 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 $60.3B
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 ...

More about AJG

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