Sawgrass Asset Management LLC Arthur J. Gallagher & Co. Transaction History

Sawgrass Asset Management LLC

$812 Million
Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 2,860 shares of AJG stock, worth $957,699. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,860

Previous 3,103 7.83%

Holding current value

$957,699

Previous $880,000 12.16%

% of portfolio

0.12%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$275.89 - $345.24 $67,041 - $83,893	-243 Reduced 7.83%	2,860 $987,000
Q4 2024 Jan 29, 2025	SELL	$278.49 - $315.16 $143,422 - $162,307	-515 Reduced 14.23%	3,103 $880,000
Q3 2024 Nov 06, 2024	SELL	$259.22 - $299.75 $37,327 - $43,164	-144 Reduced 3.83%	3,618 $1.02 Million
Q2 2024 Jul 18, 2024	BUY	$230.52 - $265.19 $41,954 - $48,264	182 Added 5.08%	3,762 $975,000
Q1 2024 May 13, 2024	SELL	$225.0 - $255.87 $37,125 - $42,218	-165 Reduced 4.41%	3,580 $895,000
Q4 2023 Feb 06, 2024	SELL	$220.11 - $252.92 $76,158 - $87,510	-346 Reduced 8.46%	3,745 $842,000
Q3 2023 Nov 13, 2023	SELL	$212.72 - $235.78 $8,083 - $8,959	-38 Reduced 0.92%	4,091 $932,000
Q2 2023 Jul 13, 2023	SELL	$193.26 - $219.57 $19,326 - $21,957	-100 Reduced 2.36%	4,129 $906,000
Q1 2023 May 09, 2023	SELL	$177.09 - $197.47 $34,532 - $38,506	-195 Reduced 4.41%	4,229 $809,000
Q3 2022 Nov 09, 2022	SELL	$161.88 - $191.52 $18,292 - $21,641	-113 Reduced 2.49%	4,424 $757,000
Q2 2022 Aug 04, 2022	BUY	$149.05 - $184.15 $5,216 - $6,445	35 Added 0.78%	4,537 $740,000
Q1 2022 May 18, 2022	BUY	$149.33 - $174.6 $672,283 - $786,049	4,502 New	4,502 $786,000
Q4 2021 Feb 03, 2022	SELL	$149.24 - $170.44 $711,576 - $812,657	-4,768 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$136.64 - $154.04 $13,663 - $15,404	-100 Reduced 2.05%	4,768 $709,000
Q2 2021 Aug 05, 2021	BUY	$126.61 - $151.16 $4,431 - $5,290	35 Added 0.72%	4,868 $682,000
Q1 2021 Apr 29, 2021	SELL	$113.11 - $128.43 $115,598 - $131,255	-1,022 Reduced 17.46%	4,833 $603,000
Q4 2020 Jan 22, 2021	SELL	$103.0 - $128.19 $36,050 - $44,866	-350 Reduced 5.64%	5,855 $724,000
Q2 2020 Jul 27, 2020	SELL	$74.82 - $101.9 $5,237 - $7,133	-70 Reduced 1.12%	6,205 $605,000
Q1 2020 May 15, 2020	SELL	$68.24 - $109.16 $28,319 - $45,301	-415 Reduced 6.2%	6,275 $511,000
Q4 2019 Feb 10, 2020	SELL	$86.33 - $95.67 $3,884 - $4,305	-45 Reduced 0.67%	6,690 $637,000
Q3 2019 Oct 30, 2019	BUY	$86.45 - $92.37 $16,857 - $18,012	195 Added 2.98%	6,735 $603,000
Q2 2019 Jul 23, 2019	BUY	$77.96 - $87.82 $50,673 - $57,082	650 Added 11.04%	6,540 $573,000
Q4 2018 Feb 01, 2019	SELL	$68.99 - $78.38 $9,658 - $10,973	-140 Reduced 2.32%	5,890 $434,000
Q3 2018 Nov 19, 2018	BUY	$65.26 - $76.13 $39,482 - $46,058	605 Added 11.15%	6,030 $449,000
Q2 2018 Jul 26, 2018	BUY	$64.77 - $70.62 $351,377 - $383,113	5,425 New	5,425 $354,000

Others Institutions Holding AJG

# of Institutions

1,472

Shares Held

217M

Call Options Held

867K

Put Options Held

626K

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 $70.4B
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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Sawgrass Asset Management LLC Arthur J. Gallagher & Co. Transaction History