A detailed history of O'Shaughnessy Asset Management, LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 35,343 shares of AJG stock, worth $10.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
35,343
Previous 32,200 9.76%
Holding current value
$10.4 Million
Previous $8.35 Million 19.1%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$259.22 - $299.75 $814,728 - $942,114
3,143 Added 9.76%
35,343 $9.94 Million
Q2 2024

Aug 14, 2024

BUY
$230.52 - $265.19 $703,316 - $809,094
3,051 Added 10.47%
32,200 $8.35 Million
Q1 2024

May 13, 2024

BUY
$225.0 - $255.87 $267,975 - $304,741
1,191 Added 4.26%
29,149 $7.29 Million
Q4 2023

Feb 09, 2024

BUY
$220.11 - $252.92 $259,509 - $298,192
1,179 Added 4.4%
27,958 $6.29 Million
Q3 2023

Nov 13, 2023

BUY
$212.72 - $235.78 $586,681 - $650,281
2,758 Added 11.48%
26,779 $6.1 Million
Q2 2023

Aug 11, 2023

SELL
$193.26 - $219.57 $449,522 - $510,719
-2,326 Reduced 8.83%
24,021 $5.27 Million
Q1 2023

May 12, 2023

BUY
$177.09 - $197.47 $1.86 Million - $2.07 Million
10,499 Added 66.25%
26,347 $5.04 Million
Q4 2022

Feb 10, 2023

SELL
$170.36 - $201.24 $11,073 - $13,080
-65 Reduced 0.41%
15,848 $2.99 Million
Q3 2022

Nov 14, 2022

BUY
$161.88 - $191.52 $1.15 Million - $1.36 Million
7,104 Added 80.64%
15,913 $2.73 Million
Q2 2022

Aug 11, 2022

BUY
$149.05 - $184.15 $139,659 - $172,548
937 Added 11.9%
8,809 $1.44 Million
Q1 2022

May 13, 2022

BUY
$149.33 - $174.6 $333,304 - $389,707
2,232 Added 39.57%
7,872 $1.37 Million
Q4 2021

Feb 11, 2022

BUY
$149.24 - $170.44 $211,174 - $241,172
1,415 Added 33.49%
5,640 $957,000
Q3 2021

Nov 10, 2021

BUY
$136.64 - $154.04 $96,877 - $109,214
709 Added 20.16%
4,225 $628,000
Q2 2021

Aug 09, 2021

BUY
$126.61 - $151.16 $137,625 - $164,310
1,087 Added 44.75%
3,516 $493,000
Q1 2021

May 14, 2021

BUY
$113.11 - $128.43 $80,873 - $91,827
715 Added 41.72%
2,429 $303,000
Q4 2020

Feb 11, 2021

BUY
$103.0 - $128.19 $11,021 - $13,716
107 Added 6.66%
1,714 $212,000
Q3 2020

Nov 12, 2020

BUY
$96.88 - $107.49 $9,300 - $10,319
96 Added 6.35%
1,607 $170,000
Q2 2020

Aug 13, 2020

BUY
$74.82 - $101.9 $106,019 - $144,392
1,417 Added 1507.45%
1,511 $147,000
Q1 2020

May 13, 2020

SELL
$68.24 - $109.16 $85,641 - $136,995
-1,255 Reduced 93.03%
94 $8,000
Q4 2019

Feb 12, 2020

BUY
$86.33 - $95.67 $111,970 - $124,083
1,297 Added 2494.23%
1,349 $128,000
Q3 2019

Nov 14, 2019

BUY
$86.45 - $92.37 $86 - $92
1 Added 1.96%
52 $5,000
Q2 2019

Aug 07, 2019

BUY
$77.96 - $87.82 $77 - $87
1 Added 2.0%
51 $4,000
Q4 2018

Feb 12, 2019

BUY
$68.99 - $78.38 $3,449 - $3,919
50 New
50 $4,000
Q4 2017

Feb 13, 2018

SELL
$61.6 - $66.96 $5,051 - $5,490
-82 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$57.68 - $61.63 $1,499 - $1,602
-26 Reduced 24.07%
82 $5,000
Q2 2017

Aug 14, 2017

BUY
N/A
108
108 $6,000

Others Institutions Holding AJG

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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