Ontario Teachers Pension Plan Board Arthur J. Gallagher & Co. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$126.61 - $151.16 $891,840 - $1.06 Million	-7,044 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$113.11 - $128.43 $375,751 - $426,644	3,322 Added 89.25%	7,044 $879,000
Q4 2020 Feb 12, 2021	SELL	$103.0 - $128.19 $534,158 - $664,793	-5,186 Reduced 58.22%	3,722 $460,000
Q2 2020 Aug 11, 2020	SELL	$74.82 - $101.9 $311,924 - $424,821	-4,169 Reduced 31.88%	8,908 $868,000
Q1 2020 May 08, 2020	SELL	$68.24 - $109.16 $2.07 Million - $3.31 Million	-30,350 Reduced 69.89%	13,077 $1.07 Million
Q4 2019 Feb 07, 2020	SELL	$86.33 - $95.67 $4.89 Million - $5.42 Million	-56,646 Reduced 56.6%	43,427 $4.14 Million
Q3 2019 Nov 08, 2019	SELL	$86.45 - $92.37 $1.17 Million - $1.25 Million	-13,480 Reduced 11.87%	100,073 $8.96 Million
Q2 2019 Aug 09, 2019	BUY	$77.96 - $87.82 $5.04 Million - $5.68 Million	64,657 Added 132.23%	113,553 $9.95 Million
Q1 2019 May 10, 2019	SELL	$70.54 - $80.64 $89,726 - $102,574	-1,272 Reduced 2.54%	48,896 $3.82 Million
Q4 2018 Feb 11, 2019	SELL	$68.99 - $78.38 $2 Million - $2.27 Million	-28,971 Reduced 36.61%	50,168 $3.7 Million
Q3 2018 Nov 09, 2018	BUY	$65.26 - $76.13 $604,307 - $704,963	9,260 Added 13.25%	79,139 $5.89 Million
Q2 2018 Aug 10, 2018	SELL	$64.77 - $70.62 $792,720 - $864,318	-12,239 Reduced 14.9%	69,879 $4.56 Million
Q1 2018 May 11, 2018	SELL	$62.17 - $72.63 $5.18 Million - $6.05 Million	-83,327 Reduced 50.37%	82,118 $5.64 Million
Q4 2017 Feb 09, 2018	BUY	$61.6 - $66.96 $110,818 - $120,461	1,799 Added 1.1%	165,445 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$57.68 - $61.63 $9.44 Million - $10.1 Million	163,646	163,646 $10.1 Million

Others Institutions Holding AJG

# of Institutions

1,288

Shares Held

170M

Call Options Held

561K

Put Options Held

212K

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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