Schonfeld Strategic Advisors LLC Arthur J. Gallagher & Co. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,718 shares of AJG stock, worth $480,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,718

Holding current value

$480,095

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$230.52 - $265.19 $396,033 - $455,596	1,718 New	1,718 $445,000
Q4 2023 Feb 14, 2024	BUY	$220.11 - $252.92 $1.93 Million - $2.22 Million	8,786 New	8,786 $1.98 Million
Q1 2023 May 15, 2023	SELL	$177.09 - $197.47 $7.89 Million - $8.79 Million	-44,536 Reduced 49.52%	45,400 $8.69 Million
Q4 2022 Feb 14, 2023	SELL	$170.36 - $201.24 $14.6 Million - $17.2 Million	-85,687 Reduced 48.79%	89,936 $17 Million
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $34.8 Million - $41.2 Million	-214,977 Reduced 55.04%	175,623 $30.1 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $36.1 Million - $44.6 Million	-242,300 Reduced 38.28%	390,600 $63.7 Million
Q1 2022 May 16, 2022	SELL	$149.33 - $174.6 $17.2 Million - $20.1 Million	-114,967 Reduced 15.37%	632,900 $111 Million
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $3.43 Million - $3.92 Million	-23,004 Reduced 2.98%	747,867 $127 Million
Q3 2021 Nov 16, 2021	BUY	$136.64 - $154.04 $105 Million - $118 Million	767,671 Added 23989.72%	770,871 $115 Million
Q2 2021 Aug 16, 2021	BUY	$126.61 - $151.16 $405,152 - $483,712	3,200 New	3,200 $448,000
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $8.89 Million - $11.1 Million	-86,315 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$96.88 - $107.49 $8.36 Million - $9.28 Million	86,315 New	86,315 $9,000
Q1 2020 May 15, 2020	SELL	$68.24 - $109.16 $3.17 Million - $5.07 Million	-46,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.33 - $95.67 $3.7 Million - $4.1 Million	42,900 Added 1225.71%	46,400 $4.42 Million
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $778,050 - $831,330	-9,000 Reduced 72.0%	3,500 $313,000
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $1.58 Million - $1.78 Million	-20,287 Reduced 61.88%	12,500 $1.1 Million
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $2.31 Million - $2.64 Million	32,787 New	32,787 $2.56 Million
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $241,464 - $274,330	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.26 - $76.13 $1.28 Million - $1.49 Million	-19,629 Reduced 84.87%	3,500 $261,000
Q2 2018 Aug 14, 2018	BUY	$64.77 - $70.62 $889,875 - $970,248	13,739 Added 146.32%	23,129 $1.51 Million
Q1 2018 May 15, 2018	SELL	$62.17 - $72.63 $1.17 Million - $1.37 Million	-18,843 Reduced 66.74%	9,390 $645,000
Q4 2017 Feb 14, 2018	BUY	$61.6 - $66.96 $1.74 Million - $1.89 Million	28,233	28,233 $1.79 Million

Others Institutions Holding AJG

# of Institutions

1,240

Shares Held

177M

Call Options Held

542K

Put Options Held

264K

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 $58.8B
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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Schonfeld Strategic Advisors LLC Arthur J. Gallagher & Co. Transaction History