Kornitzer Capital Management Inc Arthur J. Gallagher & Co. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 302,226 shares of AJG stock, worth $84.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

302,226

Previous 307,254 1.64%

Holding current value

$84.5 Million

Previous $76.8 Million 2.01%

% of portfolio

1.54%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$230.52 - $265.19 $1.16 Million - $1.33 Million	-5,028 Reduced 1.64%	302,226 $78.4 Million
Q1 2024 May 01, 2024	SELL	$225.0 - $255.87 $927,000 - $1.05 Million	-4,120 Reduced 1.32%	307,254 $76.8 Million
Q4 2023 Jan 31, 2024	SELL	$220.11 - $252.92 $2.91 Million - $3.34 Million	-13,211 Reduced 4.07%	311,374 $70 Million
Q3 2023 Oct 31, 2023	SELL	$212.72 - $235.78 $696,658 - $772,179	-3,275 Reduced 1.0%	324,585 $74 Million
Q2 2023 Aug 01, 2023	SELL	$193.26 - $219.57 $1.72 Million - $1.95 Million	-8,885 Reduced 2.64%	327,860 $72 Million
Q1 2023 May 09, 2023	SELL	$177.09 - $197.47 $907,586 - $1.01 Million	-5,125 Reduced 1.5%	336,745 $64.4 Million
Q4 2022 Feb 02, 2023	SELL	$170.36 - $201.24 $613,296 - $724,464	-3,600 Reduced 1.04%	341,870 $64.5 Million
Q3 2022 Nov 03, 2022	SELL	$161.88 - $191.52 $2.98 Million - $3.53 Million	-18,425 Reduced 5.06%	345,470 $59.2 Million
Q2 2022 Aug 03, 2022	BUY	$149.05 - $184.15 $392,448 - $484,866	2,633 Added 0.73%	363,895 $59.3 Million
Q1 2022 Apr 27, 2022	SELL	$149.33 - $174.6 $2.05 Million - $2.4 Million	-13,750 Reduced 3.67%	361,262 $63.1 Million
Q4 2021 Feb 01, 2022	SELL	$149.24 - $170.44 $2.72 Million - $3.1 Million	-18,215 Reduced 4.63%	375,012 $63.6 Million
Q3 2021 Nov 03, 2021	SELL	$136.64 - $154.04 $508,710 - $573,490	-3,723 Reduced 0.94%	393,227 $58.5 Million
Q2 2021 Jul 30, 2021	SELL	$126.61 - $151.16 $237,393 - $283,425	-1,875 Reduced 0.47%	396,950 $55.6 Million
Q1 2021 Apr 30, 2021	SELL	$113.11 - $128.43 $471,781 - $535,681	-4,171 Reduced 1.03%	398,825 $49.8 Million
Q4 2020 Jan 29, 2021	SELL	$103.0 - $128.19 $2.47 Million - $3.07 Million	-23,935 Reduced 5.61%	402,996 $49.9 Million
Q3 2020 Oct 30, 2020	SELL	$96.88 - $107.49 $2.63 Million - $2.92 Million	-27,142 Reduced 5.98%	426,931 $45.1 Million
Q2 2020 Aug 03, 2020	SELL	$74.82 - $101.9 $689,840 - $939,518	-9,220 Reduced 1.99%	454,073 $44.3 Million
Q1 2020 Apr 30, 2020	SELL	$68.24 - $109.16 $16.4 Million - $26.3 Million	-240,806 Reduced 34.2%	463,293 $37.8 Million
Q4 2019 Jan 31, 2020	SELL	$86.33 - $95.67 $2.83 Million - $3.14 Million	-32,781 Reduced 4.45%	704,099 $67.1 Million
Q3 2019 Nov 04, 2019	BUY	$86.45 - $92.37 $6.8 Million - $7.27 Million	78,657 Added 11.95%	736,880 $66 Million
Q2 2019 Jul 31, 2019	BUY	$77.96 - $87.82 $9.04 Million - $10.2 Million	115,973 Added 21.39%	658,223 $57.7 Million
Q1 2019 May 01, 2019	SELL	$70.54 - $80.64 $448,634 - $512,870	-6,360 Reduced 1.16%	542,250 $42.4 Million
Q4 2018 Jan 31, 2019	SELL	$68.99 - $78.38 $333,911 - $379,359	-4,840 Reduced 0.87%	548,610 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	$65.26 - $76.13 $180,117 - $210,118	-2,760 Reduced 0.5%	553,450 $41.2 Million
Q2 2018 Aug 02, 2018	SELL	$64.77 - $70.62 $311,802 - $339,964	-4,814 Reduced 0.86%	556,210 $36.3 Million
Q1 2018 Apr 30, 2018	SELL	$62.17 - $72.63 $470,937 - $550,172	-7,575 Reduced 1.33%	561,024 $38.6 Million
Q4 2017 Jan 31, 2018	SELL	$61.6 - $66.96 $1.01 Million - $1.1 Million	-16,390 Reduced 2.8%	568,599 $36 Million
Q3 2017 Oct 31, 2017	BUY	$57.68 - $61.63 $33.7 Million - $36.1 Million	584,989	584,989 $36 Million

Others Institutions Holding AJG

# of Institutions

1,240

Shares Held

177M

Call Options Held

542K

Put Options Held

264K

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 $58.8B
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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Kornitzer Capital Management Inc Arthur J. Gallagher & Co. Transaction History