Guinness Asset Management LTD Arthur J. Gallagher & Co. Transaction History

Guinness Asset Management LTD

$5.59 Trillion
Q2 2025

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 831,166 shares of AJG stock, worth $242 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

831,166

Holding current value

$242 Million

% of portfolio

4.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$310.86 - $348.77 $258 Million - $290 Million	831,166 New	831,166 $266 Billion
Q1 2025 May 13, 2025	SELL	$275.89 - $345.24 $6.06 Million - $7.59 Million	-21,978 Reduced 2.61%	819,048 $283 Million
Q4 2024 Jan 16, 2025	BUY	$278.49 - $315.16 $11.6 Million - $13.2 Million	41,795 Added 5.23%	841,026 $239 Million
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

# of Institutions

1,524

Shares Held

216M

Call Options Held

449K

Put Options Held

353K

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 $61.1B
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 ...

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Guinness Asset Management LTD Arthur J. Gallagher & Co. Transaction History