Gillson Capital LP Arthur J. Gallagher & Co. Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$220.11 - $252.92 $9.68 Million - $11.1 Million	-43,967 Reduced 25.62%	127,655 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$212.72 - $235.78 $12.3 Million - $13.6 Million	57,786 Added 50.76%	171,622 $39.1 Million
Q2 2023 Aug 14, 2023	SELL	$193.26 - $219.57 $13.3 Million - $15.1 Million	-68,997 Reduced 37.74%	113,836 $25 Million
Q1 2023 May 15, 2023	SELL	$177.09 - $197.47 $21.1 Million - $23.6 Million	-119,328 Reduced 39.49%	182,833 $35 Million
Q4 2022 Feb 14, 2023	SELL	$170.36 - $201.24 $28.5 Million - $33.7 Million	-167,502 Reduced 35.66%	302,161 $57 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $8.03 Million - $9.5 Million	49,617 Added 11.81%	469,663 $80.4 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $12.1 Million - $15 Million	-81,468 Reduced 16.24%	420,046 $68.5 Million
Q1 2022 May 12, 2022	BUY	$149.33 - $174.6 $575,219 - $672,559	3,852 Added 0.77%	501,514 $87.6 Million
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $20.8 Million - $23.8 Million	139,571 Added 38.98%	497,662 $84.4 Million
Q3 2021 Nov 16, 2021	BUY	$136.64 - $154.04 $48.9 Million - $55.2 Million	358,091 New	358,091 $53.2 Million
Q2 2021 Aug 16, 2021	SELL	$126.61 - $151.16 $14.8 Million - $17.7 Million	-117,226 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$113.11 - $128.43 $13.3 Million - $15.1 Million	117,226 New	117,226 $14.6 Million
Q4 2020 Feb 12, 2021	SELL	$103.0 - $128.19 $7.65 Million - $9.52 Million	-74,243 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$96.88 - $107.49 $7.19 Million - $7.98 Million	74,243 New	74,243 $7.84 Million
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $16.5 Million - $18.7 Million	-239,169 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.26 - $76.13 $4.96 Million - $5.79 Million	-76,015 Reduced 24.12%	239,169 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$64.77 - $70.62 $13.7 Million - $15 Million	212,250 Added 206.2%	315,184 $20.6 Million
Q1 2018 May 15, 2018	BUY	$62.17 - $72.63 $6.4 Million - $7.48 Million	102,934 New	102,934 $7.08 Million

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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