Philadelphia Financial Management Of San Francisco, LLC Arthur J. Gallagher & Co. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$149.33 - $174.6 $14.1 Million - $16.5 Million	-94,622 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $853,503 - $974,746	-5,719 Reduced 5.7%	94,622 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $6 Million - $6.77 Million	43,924 Added 77.86%	100,341 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$126.61 - $151.16 $2.56 Million - $3.05 Million	20,187 Added 55.72%	56,417 $7.9 Million
Q1 2021 May 17, 2021	BUY	$113.11 - $128.43 $1.28 Million - $1.45 Million	11,311 Added 45.39%	36,230 $4.52 Million
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $2.57 Million - $3.19 Million	24,919 New	24,919 $3.08 Million

Others Institutions Holding AJG

# of Institutions

1,325

Shares Held

171M

Call Options Held

556K

Put Options Held

194K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$8.17 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$5.45 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$3.09 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.83 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2.19 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 $66.5B
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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