Public Employees Retirement System Of Ohio Arthur J. Gallagher & Co. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$230.52 - $265.19 $117,104 - $134,716	-508 Reduced 0.61%	83,047 $21.5 Million
Q1 2024 May 15, 2024	SELL	$225.0 - $255.87 $2.61 Million - $2.97 Million	-11,599 Reduced 12.19%	83,555 $20.9 Million
Q4 2023 Feb 15, 2024	SELL	$220.11 - $252.92 $130,965 - $150,487	-595 Reduced 0.62%	95,154 $21.4 Million
Q3 2023 Dec 19, 2023	SELL	$212.72 - $235.78 $2.22 Million - $2.46 Million	-10,425 Reduced 9.82%	95,749 $21.8 Million
Q3 2023 Nov 15, 2023	SELL	$212.72 - $235.78 $2.22 Million - $2.46 Million	-10,425 Reduced 9.82%	95,749 $21.8 Million
Q2 2023 Dec 19, 2023	SELL	$193.26 - $219.57 $5.09 Million - $5.79 Million	-26,355 Reduced 19.89%	106,174 $23.3 Million
Q2 2023 Aug 15, 2023	SELL	$193.26 - $219.57 $5.09 Million - $5.79 Million	-26,355 Reduced 19.89%	106,174 $23.3 Million
Q1 2023 Dec 19, 2023	BUY	$177.09 - $197.47 $137,953 - $153,829	779 Added 0.59%	132,529 $25.4 Million
Q1 2023 May 15, 2023	BUY	$177.09 - $197.47 $137,953 - $153,829	779 Added 0.59%	132,529 $25.4 Million
Q4 2022 Dec 19, 2023	BUY	$170.36 - $201.24 $6.13 Million - $7.24 Million	36,001 Added 37.6%	131,750 $24.8 Million
Q4 2022 Feb 15, 2023	BUY	$170.36 - $201.24 $65,418 - $77,276	384 Added 0.29%	131,750 $24.8 Million
Q3 2022 Nov 15, 2022	BUY	$161.88 - $191.52 $160,261 - $189,604	990 Added 0.76%	131,366 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $441,188 - $545,084	-2,960 Reduced 2.22%	130,376 $21.3 Million
Q1 2022 May 16, 2022	BUY	$149.33 - $174.6 $2.32 Million - $2.71 Million	15,537 Added 13.19%	133,336 $23.3 Million
Q4 2021 Feb 15, 2022	BUY	$149.24 - $170.44 $42,533 - $48,575	285 Added 0.24%	117,799 $20 Million
Q3 2021 Nov 15, 2021	SELL	$136.64 - $154.04 $203,183 - $229,057	-1,487 Reduced 1.25%	117,514 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$126.61 - $151.16 $1.69 Million - $2.02 Million	13,346 Added 12.63%	119,001 $16.7 Million
Q1 2021 May 14, 2021	BUY	$113.11 - $128.43 $983,717 - $1.12 Million	8,697 Added 8.97%	105,655 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$103.0 - $128.19 $890,847 - $1.11 Million	-8,649 Reduced 8.19%	96,958 $12 Million
Q3 2020 Nov 16, 2020	BUY	$96.88 - $107.49 $177,871 - $197,351	1,836 Added 1.77%	105,607 $11.2 Million
Q2 2020 Aug 17, 2020	BUY	$74.82 - $101.9 $1.08 Million - $1.47 Million	14,443 Added 16.17%	103,771 $10.1 Million
Q1 2020 May 13, 2020	BUY	$68.24 - $109.16 $1.73 Million - $2.77 Million	25,352 Added 39.63%	89,328 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$86.33 - $95.67 $215,997 - $239,366	-2,502 Reduced 3.76%	63,976 $6.09 Million
Q3 2019 Nov 15, 2019	BUY	$86.45 - $92.37 $19,019 - $20,321	220 Added 0.33%	66,478 $5.95 Million
Q2 2019 Aug 12, 2019	SELL	$77.96 - $87.82 $426,908 - $480,902	-5,476 Reduced 7.63%	66,258 $5.8 Million
Q1 2019 May 15, 2019	SELL	$70.54 - $80.64 $1.48 Million - $1.7 Million	-21,028 Reduced 22.67%	71,734 $5.6 Million
Q4 2018 Feb 15, 2019	BUY	$68.99 - $78.38 $1.56 Million - $1.77 Million	22,592 Added 32.2%	92,762 $6.84 Million
Q3 2018 Nov 14, 2018	SELL	$65.26 - $76.13 $233,108 - $271,936	-3,572 Reduced 4.84%	70,170 $5.22 Million
Q2 2018 Aug 22, 2018	SELL	$64.77 - $70.62 $156,419 - $170,547	-2,415 Reduced 3.17%	73,742 $4.81 Million
Q1 2018 May 15, 2018	SELL	$62.17 - $72.63 $54,150 - $63,260	-871 Reduced 1.13%	76,157 $5.23 Million
Q4 2017 Feb 08, 2018	BUY	$61.6 - $66.96 $7,515 - $8,169	122 Added 0.16%	77,028 $4.87 Million
Q3 2017 Nov 20, 2017	SELL	$57.68 - $61.63 $137,047 - $146,432	-2,376 Reduced 3.0%	76,906 $4.73 Million
Q2 2017 Aug 16, 2017	BUY	N/A	79,282	79,282 $4.54 Million

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.45 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.97 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.81 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.58 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2 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 $60.7B
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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