Ossiam Arthur J. Gallagher & Co. Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Ossiam holds 41,287 shares of AJG stock, worth $10.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

41,287

Previous 4,623 793.08%

Holding current value

$10.8 Million

Previous $1.04 Million 893.55%

% of portfolio

0.18%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$225.0 - $255.87 $8.25 Million - $9.38 Million	36,664 Added 793.08%	41,287 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$220.11 - $252.92 $116,658 - $134,047	530 Added 12.95%	4,623 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$212.72 - $235.78 $268,878 - $298,025	1,264 Added 44.68%	4,093 $932,000
Q2 2023 Aug 11, 2023	SELL	$193.26 - $219.57 $33,240 - $37,766	-172 Reduced 5.73%	2,829 $621,000
Q1 2023 May 12, 2023	BUY	$177.09 - $197.47 $126,088 - $140,598	712 Added 31.11%	3,001 $574,000

Q4 2022 Feb 13, 2023	BUY	$170.36 - $201.24 $182,796 - $215,930	1,073 Added 88.24%	2,289 $431,000
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $196,846 - $232,888	1,216 New	1,216 $208,000
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $591,288 - $675,283	-3,962 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $76,655 - $86,416	-561 Reduced 12.4%	3,962 $589,000
Q2 2021 Aug 13, 2021	SELL	$126.61 - $151.16 $301,838 - $360,365	-2,384 Reduced 34.52%	4,523 $630,000
Q1 2021 May 17, 2021	BUY	$113.11 - $128.43 $40,380 - $45,849	357 Added 5.45%	6,907 $862,000
Q4 2020 Feb 12, 2021	BUY	$103.0 - $128.19 $674,650 - $839,644	6,550 New	6,550 $810,000
Q1 2020 May 14, 2020	SELL	$68.24 - $109.16 $406,232 - $649,829	-5,953 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.33 - $95.67 $70,358 - $77,971	815 Added 15.86%	5,953 $567,000
Q3 2019 Nov 13, 2019	SELL	$86.45 - $92.37 $174,715 - $186,679	-2,021 Reduced 28.23%	5,138 $460,000
Q2 2019 Aug 13, 2019	BUY	$77.96 - $87.82 $558,115 - $628,703	7,159 New	7,159 $627,000

Others Institutions Holding AJG

# of Institutions

1,197

Shares Held

169M

Call Options Held

581K

Put Options Held

412K

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 $55.1B
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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