Mackay Shields LLC Arthur J. Gallagher & Co. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$149.05 - $184.15 $4.45 Million - $5.5 Million	-29,883 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $150,375 - $175,822	-1,007 Reduced 3.26%	29,883 $5.22 Million
Q4 2021 Feb 04, 2022	SELL	$149.24 - $170.44 $56,711 - $64,767	-380 Reduced 1.22%	30,890 $5.24 Million
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $123,932 - $139,714	-907 Reduced 2.82%	31,270 $4.65 Million
Q2 2021 Aug 13, 2021	BUY	$126.61 - $151.16 $7,723 - $9,220	61 Added 0.19%	32,177 $4.51 Million
Q1 2021 May 14, 2021	SELL	$113.11 - $128.43 $4,637 - $5,265	-41 Reduced 0.13%	32,116 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $13,390 - $16,664	-130 Reduced 0.4%	32,157 $3.98 Million
Q3 2020 Nov 04, 2020	BUY	$96.88 - $107.49 $213,039 - $236,370	2,199 Added 7.31%	32,287 $3.41 Million
Q2 2020 Jul 31, 2020	BUY	$74.82 - $101.9 $79,907 - $108,829	1,068 Added 3.68%	30,088 $2.93 Million
Q1 2020 May 08, 2020	BUY	$68.24 - $109.16 $11,123 - $17,793	163 Added 0.56%	29,020 $2.37 Million
Q4 2019 Feb 11, 2020	SELL	$86.33 - $95.67 $143,998 - $159,577	-1,668 Reduced 5.46%	28,857 $2.75 Million
Q3 2019 Nov 01, 2019	SELL	$86.45 - $92.37 $1.19 Million - $1.27 Million	-13,732 Reduced 31.03%	30,525 $2.73 Million
Q2 2019 Aug 13, 2019	SELL	$77.96 - $87.82 $2.06 Million - $2.33 Million	-26,484 Reduced 37.44%	44,257 $3.88 Million
Q1 2019 May 13, 2019	BUY	$70.54 - $80.64 $189,611 - $216,760	2,688 Added 3.95%	70,741 $5.53 Million
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $4.17 Million - $4.74 Million	-60,416 Reduced 47.03%	68,053 $5.02 Million
Q3 2018 Nov 14, 2018	SELL	$65.26 - $76.13 $3.92 Million - $4.58 Million	-60,122 Reduced 31.88%	128,469 $9.56 Million
Q2 2018 Aug 06, 2018	SELL	$64.77 - $70.62 $2.39 Million - $2.61 Million	-36,904 Reduced 16.37%	188,591 $12.3 Million
Q1 2018 May 03, 2018	BUY	$62.17 - $72.63 $14 Million - $16.4 Million	225,495 New	225,495 $15.5 Million

Others Institutions Holding AJG

# of Institutions

1,240

Shares Held

177M

Call Options Held

542K

Put Options Held

264K

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$7.16 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.81 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

10.2M
Shares

$2.85 Billion
0.56% of portfolio
State Street Corp Boston, MA

8.88M
Shares

$2.48 Billion
0.1% of portfolio
Morgan Stanley New York, NY

7.04M
Shares

$1.97 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 $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 ...

More about AJG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account