Squarepoint Ops LLC Arthur J. Gallagher & Co. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Squarepoint Ops LLC holds 800 shares of AJG stock, worth $209,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 23,105 96.54%

Holding current value

$209,600

Previous $5.2 Million 96.15%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$225.0 - $255.87 $3.88 Million - $4.41 Million	-17,225 Reduced 74.55%	5,880 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$220.11 - $252.92 $6.14 Million - $7.06 Million	-27,916 Reduced 54.71%	23,105 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$193.26 - $219.57 $9.86 Million - $11.2 Million	51,021 New	51,021 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $226,238 - $267,246	1,328 Added 2.18%	62,264 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $9.86 Million - $11.7 Million	60,936 New	60,936 $10.4 Million

Q1 2022 May 16, 2022	SELL	$149.33 - $174.6 $4.51 Million - $5.27 Million	-30,199 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $3.91 Million - $4.46 Million	26,166 Added 648.8%	30,199 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$136.64 - $154.04 $3.98 Million - $4.49 Million	-29,127 Reduced 87.84%	4,033 $600,000
Q2 2021 Aug 16, 2021	BUY	$126.61 - $151.16 $4.2 Million - $5.01 Million	33,160 New	33,160 $4.65 Million
Q1 2021 May 17, 2021	SELL	$113.11 - $128.43 $573,693 - $651,396	-5,072 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $5.6 Million - $6.97 Million	-54,352 Reduced 91.46%	5,072 $627,000
Q3 2020 Nov 16, 2020	BUY	$96.88 - $107.49 $5.76 Million - $6.39 Million	59,424 New	59,424 $6.27 Million
Q2 2020 Aug 14, 2020	SELL	$74.82 - $101.9 $1.77 Million - $2.41 Million	-23,658 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.24 - $109.16 $1.61 Million - $2.58 Million	23,658 New	23,658 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $12.4 Million - $13.2 Million	-143,094 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $8.59 Million - $9.68 Million	-110,195 Reduced 43.51%	143,094 $12.5 Million
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $17.9 Million - $20.4 Million	253,289 New	253,289 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $7.06 Million - $8.02 Million	-102,381 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.26 - $76.13 $1.44 Million - $1.68 Million	-22,031 Reduced 17.71%	102,381 $7.62 Million
Q2 2018 Aug 14, 2018	SELL	$64.77 - $70.62 $1.9 Million - $2.07 Million	-29,279 Reduced 19.05%	124,412 $8.12 Million
Q1 2018 May 15, 2018	BUY	$62.17 - $72.63 $7.28 Million - $8.51 Million	117,167 Added 320.79%	153,691 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$61.6 - $66.96 $926,525 - $1.01 Million	-15,041 Reduced 29.17%	36,524 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$57.68 - $61.63 $2.97 Million - $3.18 Million	51,565	51,565 $3.17 Million

Others Institutions Holding AJG

# of Institutions

1,197

Shares Held

169M

Call Options Held

581K

Put Options Held

412K

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 $55.1B
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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Squarepoint Ops LLC Arthur J. Gallagher & Co. Transaction History