Nicholas Company, Inc. Arthur J. Gallagher & Co. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Feb 13, 2024	BUY	$149.33 - $174.6 $149,330 - $174,600	1,000 New	1,000 $174,000
Q1 2022 May 11, 2022	SELL	$149.33 - $174.6 $44,799 - $52,380	-300 Reduced 23.08%	1,000 $175,000
Q4 2021 Feb 11, 2022	SELL	$149.24 - $170.44 $134,316 - $153,396	-900 Reduced 40.91%	1,300 $221,000
Q3 2021 Nov 15, 2021	SELL	$136.64 - $154.04 $95,647 - $107,828	-700 Reduced 24.14%	2,200 $327,000
Q2 2021 Aug 12, 2021	SELL	$126.61 - $151.16 $7.42 Million - $8.86 Million	-58,600 Reduced 95.28%	2,900 $406,000
Q1 2021 May 14, 2021	SELL	$113.11 - $128.43 $2.09 Million - $2.38 Million	-18,515 Reduced 23.14%	61,500 $7.67 Million
Q4 2020 Feb 10, 2021	SELL	$103.0 - $128.19 $920,820 - $1.15 Million	-8,940 Reduced 10.05%	80,015 $9.9 Million
Q3 2020 Nov 13, 2020	BUY	$96.88 - $107.49 $722,240 - $801,337	7,455 Added 9.15%	88,955 $9.39 Million
Q1 2020 May 13, 2020	SELL	$68.24 - $109.16 $292,408 - $467,750	-4,285 Reduced 5.0%	81,500 $6.64 Million
Q4 2019 Feb 13, 2020	SELL	$86.33 - $95.67 $606,899 - $672,560	-7,030 Reduced 7.57%	85,785 $8.17 Million
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $1.3 Million - $1.39 Million	-15,040 Reduced 13.94%	92,815 $8.31 Million
Q2 2019 Aug 13, 2019	BUY	$77.96 - $87.82 $7,795 - $8,782	100 Added 0.09%	107,855 $9.45 Million
Q1 2019 May 14, 2019	SELL	$70.54 - $80.64 $740,670 - $846,720	-10,500 Reduced 8.88%	107,755 $8.42 Million
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $517,424 - $587,850	-7,500 Reduced 5.96%	118,255 $8.72 Million
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $84,838 - $98,969	1,300 Added 1.04%	125,755 $9.36 Million
Q2 2018 Aug 14, 2018	BUY	$64.77 - $70.62 $577,100 - $629,224	8,910 Added 7.71%	124,455 $8.12 Million
Q1 2018 May 14, 2018	BUY	$62.17 - $72.63 $7.18 Million - $8.39 Million	115,545 New	115,545 $7.94 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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