Joel Greenblatt Arthur J. Gallagher & Co. Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 28,996 shares of AJG stock, worth $9.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,996

Previous 30,373 4.53%

Holding current value

$9.94 Million

Previous $8.62 Million 16.11%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$275.89 - $345.24 $379,900 - $475,395	-1,377 Reduced 4.53%	28,996 $10 Million
Q4 2024 Feb 14, 2025	SELL	$278.49 - $315.16 $1.35 Million - $1.53 Million	-4,849 Reduced 13.77%	30,373 $8.62 Million
Q3 2024 Nov 14, 2024	BUY	$259.22 - $299.75 $2.39 Million - $2.77 Million	9,229 Added 35.51%	35,222 $9.91 Million
Q2 2024 Aug 14, 2024	BUY	$230.52 - $265.19 $1.6 Million - $1.84 Million	6,953 Added 36.52%	25,993 $6.74 Million
Q1 2024 May 15, 2024	SELL	$225.0 - $255.87 $240,300 - $273,269	-1,068 Reduced 5.31%	19,040 $4.76 Million
Q4 2023 Feb 14, 2024	SELL	$220.11 - $252.92 $287,683 - $330,566	-1,307 Reduced 6.1%	20,108 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$212.72 - $235.78 $1.32 Million - $1.46 Million	-6,209 Reduced 22.48%	21,415 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$193.26 - $219.57 $3.03 Million - $3.45 Million	15,697 Added 131.61%	27,624 $6.07 Million
Q1 2023 May 15, 2023	BUY	$177.09 - $197.47 $647,441 - $721,950	3,656 Added 44.2%	11,927 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$170.36 - $201.24 $217,209 - $256,581	-1,275 Reduced 13.36%	8,271 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $176,287 - $208,565	-1,089 Reduced 10.24%	9,546 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$149.05 - $184.15 $980,450 - $1.21 Million	6,578 Added 162.14%	10,635 $1.73 Million
Q1 2022 May 16, 2022	SELL	$149.33 - $174.6 $1.12 Million - $1.31 Million	-7,504 Reduced 64.91%	4,057 $708,000
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $757,094 - $864,642	-5,073 Reduced 30.5%	11,561 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $155,769 - $175,605	1,140 Added 7.36%	16,634 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$126.61 - $151.16 $559,109 - $667,522	4,416 Added 39.86%	15,494 $2.17 Million
Q1 2021 May 17, 2021	SELL	$113.11 - $128.43 $659,544 - $748,875	-5,831 Reduced 34.48%	11,078 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $1.16 Million - $1.44 Million	11,220 Added 197.22%	16,909 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$96.88 - $107.49 $551,150 - $611,510	5,689 New	5,689 $601,000
Q1 2020 May 15, 2020	SELL	$68.24 - $109.16 $245,391 - $392,539	-3,596 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.33 - $95.67 $5.79 Million - $6.42 Million	-67,111 Reduced 94.91%	3,596 $342,000
Q3 2019 Nov 14, 2019	BUY	$86.45 - $92.37 $714,941 - $763,899	8,270 Added 13.25%	70,707 $6.33 Million
Q2 2019 Aug 14, 2019	BUY	$77.96 - $87.82 $4.53 Million - $5.1 Million	58,095 Added 1337.98%	62,437 $5.47 Million
Q1 2019 May 15, 2019	SELL	$70.54 - $80.64 $109,407 - $125,072	-1,551 Reduced 26.32%	4,342 $339,000
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $2.89 Million - $3.28 Million	-41,905 Reduced 87.67%	5,893 $434,000
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $296,084 - $345,401	4,537 Added 10.49%	47,798 $3.56 Million
Q2 2018 Aug 14, 2018	BUY	$64.77 - $70.62 $2.58 Million - $2.81 Million	39,759 Added 1135.32%	43,261 $2.82 Million
Q1 2018 May 15, 2018	BUY	$62.17 - $72.63 $217,719 - $254,350	3,502 New	3,502 $241,000

Others Institutions Holding AJG

# of Institutions

1,482

Shares Held

211M

Call Options Held

442K

Put Options Held

173K

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 $72.1B
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 ...

More about AJG

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account