A detailed history of Oppenheimer Asset Management Inc. transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 46,182 shares of AJG stock, worth $13.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
46,182
Previous 46,006 0.38%
Holding current value
$13.6 Million
Previous $11.9 Million 8.93%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 05, 2024

BUY
$259.22 - $299.75 $45,622 - $52,756
176 Added 0.38%
46,182 $13 Million
Q2 2024

Aug 08, 2024

BUY
$230.52 - $265.19 $2.69 Million - $3.1 Million
11,682 Added 34.03%
46,006 $11.9 Million
Q1 2024

May 06, 2024

SELL
$225.0 - $255.87 $730,575 - $830,809
-3,247 Reduced 8.64%
34,324 $8.58 Million
Q4 2023

Feb 13, 2024

BUY
$220.11 - $252.92 $1.2 Million - $1.37 Million
5,432 Added 16.9%
37,571 $8.45 Million
Q3 2023

Nov 07, 2023

BUY
$212.72 - $235.78 $3.67 Million - $4.07 Million
17,256 Added 115.94%
32,139 $7.33 Million
Q2 2023

Aug 02, 2023

BUY
$193.26 - $219.57 $68,027 - $77,288
352 Added 2.42%
14,883 $3.27 Million
Q1 2023

May 10, 2023

BUY
$177.09 - $197.47 $2.34 Million - $2.61 Million
13,231 Added 1017.77%
14,531 $2.78 Million
Q4 2022

Feb 06, 2023

SELL
$170.36 - $201.24 $75,299 - $88,948
-442 Reduced 25.37%
1,300 $245,000
Q3 2022

Nov 14, 2022

BUY
$161.88 - $191.52 $31,566 - $37,346
195 Added 12.61%
1,742 $298,000
Q2 2022

Aug 08, 2022

SELL
$149.05 - $184.15 $4,918 - $6,076
-33 Reduced 2.09%
1,547 $252,000
Q1 2022

May 12, 2022

SELL
$149.33 - $174.6 $478,303 - $559,243
-3,203 Reduced 66.97%
1,580 $276,000
Q4 2021

Feb 02, 2022

BUY
$149.24 - $170.44 $13,730 - $15,680
92 Added 1.96%
4,783 $812,000
Q3 2021

Nov 12, 2021

BUY
$136.64 - $154.04 $4,782 - $5,391
35 Added 0.75%
4,691 $697,000
Q2 2021

Aug 03, 2021

SELL
$126.61 - $151.16 $232,202 - $277,227
-1,834 Reduced 28.26%
4,656 $652,000
Q1 2021

May 17, 2021

BUY
$113.11 - $128.43 $28,277 - $32,107
250 Added 4.01%
6,490 $810,000
Q4 2020

Feb 11, 2021

SELL
$103.0 - $128.19 $12,875 - $16,023
-125 Reduced 1.96%
6,240 $772,000
Q3 2020

Nov 13, 2020

SELL
$96.88 - $107.49 $9,009 - $9,996
-93 Reduced 1.44%
6,365 $672,000
Q2 2020

Aug 11, 2020

SELL
$74.82 - $101.9 $8,753 - $11,922
-117 Reduced 1.78%
6,458 $630,000
Q1 2020

May 08, 2020

SELL
$68.24 - $109.16 $23,542 - $37,660
-345 Reduced 4.99%
6,575 $536,000
Q4 2019

Feb 07, 2020

BUY
$86.33 - $95.67 $19,596 - $21,717
227 Added 3.39%
6,920 $659,000
Q3 2019

Oct 31, 2019

SELL
$86.45 - $92.37 $35,617 - $38,056
-412 Reduced 5.8%
6,693 $599,000
Q2 2019

Aug 09, 2019

SELL
$77.96 - $87.82 $7,094 - $7,991
-91 Reduced 1.26%
7,105 $622,000
Q1 2019

Apr 24, 2019

SELL
$70.54 - $80.64 $98,614 - $112,734
-1,398 Reduced 16.27%
7,196 $562,000
Q4 2018

Jan 30, 2019

BUY
$68.99 - $78.38 $120,525 - $136,929
1,747 Added 25.51%
8,594 $634,000
Q3 2018

Oct 26, 2018

SELL
$65.26 - $76.13 $26,495 - $30,908
-406 Reduced 5.6%
6,847 $509,000
Q2 2018

Aug 10, 2018

SELL
$64.77 - $70.62 $5,958 - $6,497
-92 Reduced 1.25%
7,253 $474,000
Q1 2018

May 09, 2018

SELL
$62.17 - $72.63 $65,589 - $76,624
-1,055 Reduced 12.56%
7,345 $505,000
Q3 2017

Nov 14, 2017

BUY
$57.68 - $61.63 $484,512 - $517,692
8,400
8,400 $518,000

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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.