A detailed history of Guinness Asset Management LTD transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Guinness Asset Management LTD holds 799,231 shares of AJG stock, worth $235 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
799,231
Previous 764,259 4.58%
Holding current value
$235 Million
Previous $198 Million 13.47%
% of portfolio
4.27%
Previous 4.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$259.22 - $299.75 $9.07 Million - $10.5 Million
34,972 Added 4.58%
799,231 $225 Million
Q2 2024

Jul 11, 2024

BUY
$230.52 - $265.19 $628,397 - $722,907
2,726 Added 0.36%
764,259 $198 Million
Q1 2024

Apr 11, 2024

SELL
$225.0 - $255.87 $2.38 Million - $2.7 Million
-10,570 Reduced 1.37%
761,533 $190 Million
Q4 2023

Feb 12, 2024

BUY
$220.11 - $252.92 $126,783 - $145,681
576 Added 0.07%
772,103 $174 Million
Q3 2023

Nov 06, 2023

BUY
$212.72 - $235.78 $4.43 Million - $4.91 Million
20,841 Added 2.78%
771,527 $176 Million
Q2 2023

Jul 24, 2023

BUY
$193.26 - $219.57 $11.8 Million - $13.4 Million
60,820 Added 8.82%
750,686 $165 Million
Q1 2023

Apr 10, 2023

BUY
$177.09 - $197.47 $12 Million - $13.4 Million
67,756 Added 10.89%
689,866 $132 Million
Q4 2022

Feb 02, 2023

SELL
$170.36 - $201.24 $8.57 Million - $10.1 Million
-50,305 Reduced 7.48%
622,110 $117 Million
Q3 2022

Oct 24, 2022

BUY
$161.88 - $191.52 $22.9 Million - $27.1 Million
141,415 Added 26.63%
672,415 $115 Million
Q2 2022

Sep 06, 2022

BUY
$149.05 - $184.15 $7.31 Million - $9.03 Million
49,055 Added 10.18%
531,000 $86.6 Million
Q1 2022

Apr 13, 2022

BUY
$149.33 - $174.6 $2.7 Million - $3.16 Million
18,088 Added 3.9%
481,945 $84.2 Million
Q4 2021

Jan 19, 2022

BUY
$149.24 - $170.44 $10.4 Million - $11.9 Million
69,629 Added 17.66%
463,857 $78.7 Million
Q3 2021

Dec 07, 2021

BUY
$136.64 - $154.04 $20,222 - $22,797
148 Added 0.04%
394,228 $67.9 Million
Q2 2021

Aug 03, 2021

BUY
$126.61 - $151.16 $129,142 - $154,183
1,020 Added 0.26%
394,080 $55.2 Million
Q1 2021

Apr 21, 2021

SELL
$113.11 - $128.43 $542,928 - $616,464
-4,800 Reduced 1.21%
393,060 $49 Million
Q4 2020

Jan 25, 2021

BUY
$103.0 - $128.19 $5.03 Million - $6.26 Million
48,800 Added 13.98%
397,860 $49.2 Million
Q3 2020

Oct 27, 2020

SELL
$96.88 - $107.49 $32,261 - $35,794
-333 Reduced 0.1%
349,060 $36.9 Million
Q2 2020

Jul 28, 2020

SELL
$74.82 - $101.9 $3.89 Million - $5.29 Million
-51,930 Reduced 12.94%
349,393 $34.1 Million
Q1 2020

Apr 30, 2020

BUY
$68.24 - $109.16 $88,712 - $141,908
1,300 Added 0.32%
401,323 $32.7 Million
Q4 2019

Feb 04, 2020

BUY
$86.33 - $95.67 $8.75 Million - $9.69 Million
101,300 Added 33.91%
400,023 $38.1 Million
Q3 2019

Oct 28, 2019

BUY
$86.45 - $92.37 $2.12 Million - $2.27 Million
24,570 Added 8.96%
298,723 $26.8 Million
Q2 2019

Jul 26, 2019

BUY
$77.96 - $87.82 $1.76 Million - $1.98 Million
22,598 Added 8.98%
274,153 $24 Million
Q4 2018

Jan 28, 2019

BUY
$68.99 - $78.38 $1.87 Million - $2.13 Million
27,173 Added 12.11%
251,555 $18.5 Million
Q3 2018

Oct 17, 2018

BUY
$65.26 - $76.13 $1.3 Million - $1.52 Million
19,990 Added 9.78%
224,382 $16.7 Million
Q4 2017

Jan 29, 2018

BUY
$61.6 - $66.96 $12.6 Million - $13.7 Million
204,392
204,392 $12.9 Million

Others Institutions Holding AJG

About Arthur J. Gallagher & Co.


  • Ticker AJG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 210,336,000
  • Market Cap $62B
  • 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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