Steven Cohen Arthur J. Gallagher & Co. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$212.72 - $235.78 $49.3 Million - $54.6 Million	-231,764 Reduced 89.73%	26,525 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$193.26 - $219.57 $24.3 Million - $27.6 Million	-125,700 Reduced 32.74%	258,289 $56.7 Million
Q1 2023 May 15, 2023	SELL	$177.09 - $197.47 $8.33 Million - $9.29 Million	-47,028 Reduced 10.91%	383,989 $73.5 Million
Q4 2022 Feb 14, 2023	BUY	$170.36 - $201.24 $36.7 Million - $43.3 Million	215,208 Added 99.72%	431,017 $81.3 Million
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $5.13 Million - $6.07 Million	-31,700 Reduced 12.81%	215,809 $37 Million
Q2 2022 Aug 15, 2022	BUY	$149.05 - $184.15 $7.27 Million - $8.99 Million	48,800 Added 24.56%	247,509 $40.4 Million
Q1 2022 May 16, 2022	SELL	$149.33 - $174.6 $34.9 Million - $40.8 Million	-233,758 Reduced 54.05%	198,709 $34.7 Million
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $31.2 Million - $35.6 Million	209,067 Added 93.58%	432,467 $73.4 Million
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $29 Million - $32.6 Million	211,900 Added 1842.61%	223,400 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$126.61 - $151.16 $1.46 Million - $1.74 Million	11,500 New	11,500 $1.61 Million
Q1 2021 May 17, 2021	SELL	$113.11 - $128.43 $2.79 Million - $3.17 Million	-24,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $2.54 Million - $3.17 Million	24,700 New	24,700 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$96.88 - $107.49 $1.39 Million - $1.55 Million	-14,376 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$74.82 - $101.9 $16.2 Million - $22.1 Million	-216,924 Reduced 93.78%	14,376 $1.4 Million
Q1 2020 May 15, 2020	BUY	$68.24 - $109.16 $8.72 Million - $14 Million	127,800 Added 123.48%	231,300 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$86.33 - $95.67 $8.13 Million - $9.01 Million	-94,153 Reduced 47.64%	103,500 $9.86 Million
Q3 2019 Nov 15, 2019	SELL	$86.45 - $92.37 $2.03 Million - $2.17 Million	-23,440 Reduced 10.6%	197,653 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$77.96 - $87.82 $8.22 Million - $9.26 Million	105,493 Added 91.26%	221,093 $19.4 Million
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $345,646 - $395,136	4,900 Added 4.43%	115,600 $9.03 Million
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $16.2 Million - $18.4 Million	-235,260 Reduced 68.0%	110,700 $8.16 Million
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $22.6 Million - $26.3 Million	345,960 New	345,960 $25.8 Million
Q1 2018 May 15, 2018	SELL	$62.17 - $72.63 $136,774 - $159,786	-2,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$61.6 - $66.96 $4.21 Million - $4.57 Million	-68,300 Reduced 96.88%	2,200 $139,000
Q3 2017 Nov 14, 2017	BUY	$57.68 - $61.63 $4.07 Million - $4.34 Million	70,500	70,500 $4.34 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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