Martingale Asset Management L P Arthur J. Gallagher & Co. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$220.11 - $252.92 $3.12 Million - $3.58 Million	-14,166 Reduced 27.65%	37,075 $8.34 Million
Q3 2023 Nov 14, 2023	SELL	$212.72 - $235.78 $5.17 Million - $5.73 Million	-24,312 Reduced 32.18%	51,241 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$193.26 - $219.57 $3.05 Million - $3.46 Million	-15,767 Reduced 17.27%	75,553 $16.6 Million
Q1 2023 May 12, 2023	SELL	$177.09 - $197.47 $82,346 - $91,823	-465 Reduced 0.51%	91,320 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$170.36 - $201.24 $256,732 - $303,268	-1,507 Reduced 1.62%	91,785 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $8.16 Million - $9.66 Million	-50,422 Reduced 35.08%	93,292 $16 Million
Q2 2022 Aug 11, 2022	SELL	$149.05 - $184.15 $3.11 Million - $3.84 Million	-20,851 Reduced 12.67%	143,714 $23.4 Million
Q1 2022 May 12, 2022	SELL	$149.33 - $174.6 $5.2 Million - $6.08 Million	-34,815 Reduced 17.46%	164,565 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$149.24 - $170.44 $8.09 Million - $9.24 Million	-54,224 Reduced 21.38%	199,380 $33.8 Million
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $20.8 Million - $23.5 Million	-152,579 Reduced 37.56%	253,604 $37.7 Million
Q2 2021 Aug 13, 2021	SELL	$126.61 - $151.16 $6.84 Million - $8.17 Million	-54,032 Reduced 11.74%	406,183 $56.9 Million
Q1 2021 May 13, 2021	SELL	$113.11 - $128.43 $202,806 - $230,274	-1,793 Reduced 0.39%	460,215 $57.4 Million
Q4 2020 Feb 10, 2021	BUY	$103.0 - $128.19 $7.72 Million - $9.61 Million	74,941 Added 19.36%	462,008 $57.2 Million
Q3 2020 Nov 12, 2020	BUY	$96.88 - $107.49 $1.18 Million - $1.31 Million	12,145 Added 3.24%	387,067 $40.9 Million
Q2 2020 Aug 10, 2020	SELL	$74.82 - $101.9 $1.39 Million - $1.9 Million	-18,599 Reduced 4.73%	374,922 $36.6 Million
Q1 2020 May 11, 2020	SELL	$68.24 - $109.16 $2.1 Million - $3.36 Million	-30,796 Reduced 7.26%	393,521 $32.1 Million
Q4 2019 Feb 10, 2020	SELL	$86.33 - $95.67 $1.84 Million - $2.03 Million	-21,266 Reduced 4.77%	424,317 $40.4 Million
Q3 2019 Nov 13, 2019	SELL	$86.45 - $92.37 $3.58 Million - $3.82 Million	-41,361 Reduced 8.49%	445,583 $39.9 Million
Q2 2019 Aug 13, 2019	SELL	$77.96 - $87.82 $1.26 Million - $1.42 Million	-16,214 Reduced 3.22%	486,944 $0
Q1 2019 May 08, 2019	BUY	$70.54 - $80.64 $401,866 - $459,406	5,697 Added 1.15%	503,158 $0
Q4 2018 Feb 11, 2019	SELL	$68.99 - $78.38 $4.83 Million - $5.49 Million	-70,021 Reduced 12.34%	497,461 $36.7 Million
Q3 2018 Nov 09, 2018	SELL	$65.26 - $76.13 $352,208 - $410,873	-5,397 Reduced 0.94%	567,482 $0
Q2 2018 Aug 09, 2018	SELL	$64.77 - $70.62 $409,929 - $446,953	-6,329 Reduced 1.09%	572,879 $0
Q1 2018 May 11, 2018	BUY	$62.17 - $72.63 $832,456 - $972,515	13,390 Added 2.37%	579,208 $0
Q4 2017 Feb 12, 2018	SELL	$61.6 - $66.96 $602,817 - $655,270	-9,786 Reduced 1.7%	565,818 $0
Q3 2017 Nov 13, 2017	BUY	$57.68 - $61.63 $33.2 Million - $35.5 Million	575,604	575,604 $35.4 Million

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.45 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.97 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.81 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.58 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2 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 $60.7B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account