Penserra Capital Management LLC Arthur J. Gallagher & Co. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,027 shares of AJG stock, worth $302,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,027

Previous 1,015 1.18%

Holding current value

$302,533

Previous $264,000 9.09%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$259.22 - $299.75 $3,110 - $3,597	12 Added 1.18%	1,027 $288,000
Q2 2024 Aug 13, 2024	BUY	$230.52 - $265.19 $3,227 - $3,712	14 Added 1.4%	1,015 $264,000
Q1 2024 May 15, 2024	SELL	$225.0 - $255.87 $213,075 - $242,308	-947 Reduced 48.61%	1,001 $249,000
Q4 2023 Feb 14, 2024	SELL	$220.11 - $252.92 $905,972 - $1.04 Million	-4,116 Reduced 67.88%	1,948 $437,000
Q3 2023 Nov 15, 2023	BUY	$212.72 - $235.78 $629,651 - $697,908	2,960 Added 95.36%	6,064 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$193.26 - $219.57 $389,612 - $442,653	2,016 Added 185.29%	3,104 $680,000
Q1 2023 Apr 24, 2023	SELL	$177.09 - $197.47 $2.6 Million - $2.9 Million	-14,693 Reduced 93.11%	1,088 $207,000
Q4 2022 Feb 13, 2023	BUY	$170.36 - $201.24 $2.52 Million - $2.97 Million	14,777 Added 1471.81%	15,781 $2.97 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $4,208 - $4,979	26 Added 2.66%	1,004 $171,000
Q2 2022 Aug 15, 2022	BUY	$149.05 - $184.15 $894 - $1,104	6 Added 0.62%	978 $159,000
Q1 2022 May 13, 2022	BUY	$149.33 - $174.6 $8,063 - $9,428	54 Added 5.88%	972 $169,000
Q4 2021 Feb 15, 2022	BUY	$149.24 - $170.44 $32,683 - $37,326	219 Added 31.33%	918 $155,000
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $9,154 - $10,320	67 Added 10.6%	699 $103,000
Q2 2021 Aug 12, 2021	BUY	$126.61 - $151.16 $19,497 - $23,278	154 Added 32.22%	632 $88,000
Q1 2021 May 13, 2021	BUY	$113.11 - $128.43 $8,596 - $9,760	76 Added 18.91%	478 $59,000
Q4 2020 Feb 12, 2021	BUY	$103.0 - $128.19 $9,888 - $12,306	96 Added 31.37%	402 $49,000
Q3 2020 Nov 13, 2020	BUY	$96.88 - $107.49 $3,487 - $3,869	36 Added 13.33%	306 $32,000
Q2 2020 Aug 14, 2020	BUY	$74.82 - $101.9 $2,843 - $3,872	38 Added 16.38%	270 $26,000
Q1 2020 May 14, 2020	BUY	$68.24 - $109.16 $4,367 - $6,986	64 Added 38.1%	232 $20,000
Q4 2019 Feb 14, 2020	SELL	$86.33 - $95.67 $1.39 Million - $1.54 Million	-16,081 Reduced 98.97%	168 $17,000
Q3 2019 Nov 15, 2019	SELL	$86.45 - $92.37 $29,652 - $31,682	-343 Reduced 2.07%	16,249 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$77.96 - $87.82 $69,072 - $77,808	886 Added 5.64%	16,592 $1.45 Million
Q1 2019 May 08, 2019	SELL	$70.54 - $80.64 $1.81 Million - $2.07 Million	-25,640 Reduced 62.01%	15,706 $1.31 Million
Q4 2018 Feb 06, 2019	BUY	$68.99 - $78.38 $1.27 Million - $1.44 Million	18,374 Added 79.98%	41,346 $3.05 Million
Q3 2018 Nov 05, 2018	BUY	$65.26 - $76.13 $1.5 Million - $1.75 Million	22,972 New	22,972 $1.71 Million

Others Institutions Holding AJG

# of Institutions

1,288

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 $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 ...

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Penserra Capital Management LLC Arthur J. Gallagher & Co. Transaction History