Fenimore Asset Management Inc Arthur J. Gallagher & Co. Transaction History

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

A detailed history of Fenimore Asset Management Inc transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Fenimore Asset Management Inc holds 411,808 shares of AJG stock, worth $115 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

411,808

Previous 417,296 1.32%

Holding current value

$115 Million

Previous $104 Million 2.34%

% of portfolio

2.46%

Previous 2.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$230.52 - $265.19 $1.27 Million - $1.46 Million	-5,488 Reduced 1.32%	411,808 $107 Million
Q1 2024 Apr 30, 2024	SELL	$225.0 - $255.87 $1.7 Million - $1.93 Million	-7,534 Reduced 1.77%	417,296 $104 Million
Q4 2023 Jan 23, 2024	SELL	$220.11 - $252.92 $2.18 Million - $2.51 Million	-9,906 Reduced 2.28%	424,830 $95.5 Million
Q3 2023 Oct 19, 2023	SELL	$212.72 - $235.78 $1.22 Million - $1.35 Million	-5,719 Reduced 1.3%	434,736 $99.1 Million
Q2 2023 Jul 25, 2023	SELL	$193.26 - $219.57 $3.86 Million - $4.39 Million	-19,980 Reduced 4.34%	440,455 $96.7 Million
Q1 2023 Apr 20, 2023	SELL	$177.09 - $197.47 $2.91 Million - $3.25 Million	-16,438 Reduced 3.45%	460,435 $88.1 Million
Q4 2022 Jan 17, 2023	SELL	$170.36 - $201.24 $3.08 Million - $3.64 Million	-18,076 Reduced 3.65%	476,873 $89.9 Million
Q3 2022 Oct 25, 2022	SELL	$161.88 - $191.52 $5.01 Million - $5.93 Million	-30,950 Reduced 5.89%	494,949 $84.7 Million
Q2 2022 Jul 26, 2022	SELL	$149.05 - $184.15 $1.98 Million - $2.45 Million	-13,309 Reduced 2.47%	525,899 $85.7 Million
Q1 2022 Apr 12, 2022	SELL	$149.33 - $174.6 $1.79 Million - $2.09 Million	-11,994 Reduced 2.18%	539,208 $94.1 Million
Q4 2021 Jan 13, 2022	SELL	$149.24 - $170.44 $2.31 Million - $2.63 Million	-15,445 Reduced 2.73%	551,202 $93.5 Million
Q3 2021 Oct 26, 2021	SELL	$136.64 - $154.04 $286,807 - $323,329	-2,099 Reduced 0.37%	566,647 $84.2 Million
Q2 2021 Jul 15, 2021	SELL	$126.61 - $151.16 $3.78 Million - $4.51 Million	-29,826 Reduced 4.98%	568,746 $79.7 Million
Q1 2021 Apr 16, 2021	SELL	$113.11 - $128.43 $785,322 - $891,689	-6,943 Reduced 1.15%	598,572 $74.7 Million
Q4 2020 Jan 28, 2021	SELL	$103.0 - $128.19 $1.35 Million - $1.68 Million	-13,080 Reduced 2.11%	605,515 $74.9 Million
Q3 2020 Oct 13, 2020	SELL	$96.88 - $107.49 $902,921 - $1 Million	-9,320 Reduced 1.48%	618,595 $65.3 Million
Q2 2020 Jul 28, 2020	BUY	$74.82 - $101.9 $159,366 - $217,047	2,130 Added 0.34%	627,915 $61.2 Million
Q1 2020 Apr 24, 2020	BUY	$68.24 - $109.16 $228,603 - $365,686	3,350 Added 0.54%	625,785 $51 Million
Q4 2019 Jan 16, 2020	BUY	$86.33 - $95.67 $2.41 Million - $2.67 Million	27,945 Added 4.7%	622,435 $59.3 Million
Q3 2019 Oct 22, 2019	BUY	$86.45 - $92.37 $833,896 - $891,001	9,646 Added 1.65%	594,490 $53.2 Million
Q2 2019 Jul 16, 2019	BUY	$77.96 - $87.82 $1.94 Million - $2.18 Million	24,845 Added 4.44%	584,844 $51.2 Million
Q1 2019 Apr 11, 2019	BUY	$70.54 - $80.64 $160,760 - $183,778	2,279 Added 0.41%	559,999 $43.7 Million
Q4 2018 Jan 11, 2019	BUY	$68.99 - $78.38 $206,349 - $234,434	2,991 Added 0.54%	557,720 $41.1 Million
Q3 2018 Oct 18, 2018	SELL	$65.26 - $76.13 $34,914 - $40,729	-535 Reduced 0.1%	554,729 $41.3 Million
Q2 2018 Jul 11, 2018	BUY	$64.77 - $70.62 $431,044 - $469,976	6,655 Added 1.21%	555,264 $36.2 Million
Q1 2018 Apr 10, 2018	SELL	$62.17 - $72.63 $782,595 - $914,266	-12,588 Reduced 2.24%	548,609 $37.7 Million
Q4 2017 Feb 06, 2018	SELL	$61.6 - $66.96 $20,328 - $22,096	-330 Reduced 0.06%	561,197 $35.5 Million
Q3 2017 Oct 17, 2017	BUY	$57.68 - $61.63 $32.4 Million - $34.6 Million	561,527	561,527 $34.6 Million

Others Institutions Holding AJG

# of Institutions

1,240

Shares Held

177M

Call Options Held

542K

Put Options Held

264K

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 ...

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Fenimore Asset Management Inc Arthur J. Gallagher & Co. Transaction History