North Point Portfolio Managers Corp Arthur J. Gallagher & Co. Transaction History

North Point Portfolio Managers Corp

$590 Million
Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 70,069 shares of AJG stock, worth $21.5 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

70,069

Previous 70,562 0.7%

Holding current value

$21.5 Million

Previous $18.3 Million 7.75%

% of portfolio

3.34%

Previous 3.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$259.22 - $299.75 $127,795 - $147,776	-493 Reduced 0.7%	70,069 $19.7 Million
Q2 2024 Jul 29, 2024	SELL	$230.52 - $265.19 $103,272 - $118,805	-448 Reduced 0.63%	70,562 $18.3 Million
Q1 2024 Apr 23, 2024	SELL	$225.0 - $255.87 $211,950 - $241,029	-942 Reduced 1.31%	71,010 $17.8 Million
Q4 2023 Jan 23, 2024	SELL	$220.11 - $252.92 $2.09 Million - $2.4 Million	-9,489 Reduced 11.65%	71,952 $16.2 Million
Q3 2023 Oct 26, 2023	BUY	$212.72 - $235.78 $32,971 - $36,545	155 Added 0.19%	81,441 $18.6 Million
Q2 2023 Jul 24, 2023	SELL	$193.26 - $219.57 $4.59 Million - $5.22 Million	-23,775 Reduced 22.63%	81,286 $17.8 Million
Q1 2023 Apr 25, 2023	SELL	$177.09 - $197.47 $39,845 - $44,430	-225 Reduced 0.21%	105,061 $20.1 Million
Q4 2022 Jan 24, 2023	BUY	$170.36 - $201.24 $113,970 - $134,629	669 Added 0.64%	105,286 $0
Q3 2022 Oct 25, 2022	SELL	$161.88 - $191.52 $203,321 - $240,549	-1,256 Reduced 1.19%	104,617 $17.9 Million
Q2 2022 Jul 27, 2022	SELL	$149.05 - $184.15 $229,089 - $283,038	-1,537 Reduced 1.43%	105,873 $17.3 Million
Q1 2022 Apr 26, 2022	SELL	$149.33 - $174.6 $44,799 - $52,380	-300 Reduced 0.28%	107,410 $18.8 Million
Q4 2021 Jan 26, 2022	SELL	$149.24 - $170.44 $537,114 - $613,413	-3,599 Reduced 3.23%	107,710 $18.3 Million
Q3 2021 Oct 20, 2021	SELL	$136.64 - $154.04 $239,119 - $269,570	-1,750 Reduced 1.55%	111,309 $16.5 Million
Q2 2021 Jul 28, 2021	SELL	$126.61 - $151.16 $196,498 - $234,600	-1,552 Reduced 1.35%	113,059 $15.8 Million
Q1 2021 Apr 26, 2021	SELL	$113.11 - $128.43 $78,611 - $89,258	-695 Reduced 0.6%	114,611 $14.3 Million
Q4 2020 Jan 28, 2021	BUY	$103.0 - $128.19 $138,741 - $172,671	1,347 Added 1.18%	115,306 $14.3 Million
Q3 2020 Oct 27, 2020	BUY	$96.88 - $107.49 $461,536 - $512,082	4,764 Added 4.36%	113,959 $12 Million
Q2 2020 Jul 28, 2020	BUY	$74.82 - $101.9 $8.17 Million - $11.1 Million	109,195 New	109,195 $10.6 Million

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

170M

Call Options Held

561K

Put Options Held

212K

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 $64.4B
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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North Point Portfolio Managers Corp Arthur J. Gallagher & Co. Transaction History