Prospector Partners LLC Arthur J. Gallagher & Co. Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Prospector Partners LLC holds 80,964 shares of AJG stock, worth $22.9 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

80,964

Previous 80,707 0.32%

Holding current value

$22.9 Million

Previous $20.9 Million 8.85%

% of portfolio

2.49%

Previous 2.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$259.22 - $299.75 $66,619 - $77,035	257 Added 0.32%	80,964 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$230.52 - $265.19 $102,120 - $117,479	443 Added 0.55%	80,707 $20.9 Million
Q1 2024 May 09, 2024	SELL	$225.0 - $255.87 $4.57 Million - $5.19 Million	-20,290 Reduced 20.18%	80,264 $20.1 Million
Q4 2023 Feb 09, 2024	BUY	$220.11 - $252.92 $61,630 - $70,817	280 Added 0.28%	100,554 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$212.72 - $235.78 $79,770 - $88,417	375 Added 0.38%	100,274 $22.9 Million
Q2 2023 Aug 10, 2023	BUY	$193.26 - $219.57 $106,293 - $120,763	550 Added 0.55%	99,899 $21.9 Million
Q1 2023 May 08, 2023	SELL	$177.09 - $197.47 $2.13 Million - $2.37 Million	-12,024 Reduced 10.8%	99,349 $19 Million
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $59,285 - $70,031	348 Added 0.31%	111,373 $21 Million
Q3 2022 Nov 10, 2022	BUY	$161.88 - $191.52 $1.49 Million - $1.76 Million	9,175 Added 9.01%	111,025 $19 Million
Q2 2022 Aug 11, 2022	SELL	$149.05 - $184.15 $565,644 - $698,849	-3,795 Reduced 3.59%	101,850 $16.6 Million
Q1 2022 May 12, 2022	SELL	$149.33 - $174.6 $1.46 Million - $1.71 Million	-9,780 Reduced 8.47%	105,645 $18.4 Million
Q4 2021 Feb 11, 2022	SELL	$149.24 - $170.44 $1.55 Million - $1.77 Million	-10,375 Reduced 8.25%	115,425 $19.6 Million
Q3 2021 Nov 10, 2021	SELL	$136.64 - $154.04 $273,280 - $308,080	-2,000 Reduced 1.56%	125,800 $18.7 Million
Q2 2021 Aug 11, 2021	BUY	$126.61 - $151.16 $126,610 - $151,160	1,000 Added 0.79%	127,800 $17.9 Million
Q1 2021 May 13, 2021	SELL	$113.11 - $128.43 $8.04 Million - $9.12 Million	-71,050 Reduced 35.91%	126,800 $15.8 Million
Q4 2020 Feb 11, 2021	SELL	$103.0 - $128.19 $1.26 Million - $1.57 Million	-12,250 Reduced 5.83%	197,850 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$96.88 - $107.49 $2.04 Million - $2.26 Million	21,050 Added 11.13%	210,100 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$74.82 - $101.9 $3.48 Million - $4.74 Million	46,500 Added 32.62%	189,050 $18.4 Million
Q1 2020 May 13, 2020	BUY	$68.24 - $109.16 $3.7 Million - $5.91 Million	54,150 Added 61.26%	142,550 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$86.33 - $95.67 $2.56 Million - $2.83 Million	29,600 Added 50.34%	88,400 $8.42 Million
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $319,865 - $341,769	-3,700 Reduced 5.92%	58,800 $5.27 Million
Q2 2019 Aug 14, 2019	BUY	$77.96 - $87.82 $4.87 Million - $5.49 Million	62,500 New	62,500 $5.47 Million

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

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 $59.5B
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 ...

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Prospector Partners LLC Arthur J. Gallagher & Co. Transaction History