Jag Capital Management, LLC Arthur J. Gallagher & Co. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$212.72 - $235.78 $12,550 - $13,911	-59 Reduced 0.56%	10,471 $2.39 Million
Q2 2023 Sep 07, 2023	BUY	$193.26 - $219.57 $123,493 - $140,305	639 Added 6.46%	10,530 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$193.26 - $219.57 $70,346 - $79,923	364 Added 3.58%	10,530 $2.31 Million
Q1 2023 Sep 07, 2023	BUY	$177.09 - $197.47 $16,115 - $17,969	91 Added 0.93%	9,891 $1.89 Million
Q1 2023 Sep 01, 2023	BUY	$177.09 - $197.47 $16,115 - $17,969	91 Added 0.93%	9,891 $1.89 Million
Q1 2023 May 10, 2023	SELL	$177.09 - $197.47 $102,535 - $114,335	-579 Reduced 5.39%	10,166 $1.94 Million
Q4 2022 Sep 07, 2023	SELL	$170.36 - $201.24 $124,362 - $146,905	-730 Reduced 6.93%	9,800 $1.85 Million
Q4 2022 Sep 01, 2023	SELL	$170.36 - $201.24 $124,362 - $146,905	-730 Reduced 6.93%	9,800 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$170.36 - $201.24 $77,173 - $91,161	453 Added 4.4%	10,745 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $31,242 - $36,963	-193 Reduced 1.84%	10,292 $1.76 Million
Q2 2022 Aug 01, 2022	BUY	$149.05 - $184.15 $1.56 Million - $1.93 Million	10,485 New	10,485 $1.71 Million
Q1 2022 May 11, 2022	SELL	$149.33 - $174.6 $1.23 Million - $1.44 Million	-8,240 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $8.86 Million - $10.1 Million	-59,367 Reduced 87.81%	8,240 $1.4 Million
Q3 2021 Oct 21, 2021	BUY	$136.64 - $154.04 $1.17 Million - $1.32 Million	8,593 Added 14.56%	67,607 $10 Million
Q2 2021 Jul 23, 2021	BUY	$126.61 - $151.16 $7.47 Million - $8.92 Million	59,014 New	59,014 $8.27 Million

Others Institutions Holding AJG

# of Institutions

1,284

Shares Held

170M

Call Options Held

501K

Put Options Held

192K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.61 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$5.07 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.88 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.63 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2.04 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 $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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