Townsquare Capital LLC Arthur J. Gallagher & Co. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Townsquare Capital LLC holds 8,281 shares of AJG stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,281

Previous 6,095 35.87%

Holding current value

$2.44 Million

Previous $1.58 Million 47.47%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$259.22 - $299.75 $566,654 - $655,253	2,186 Added 35.87%	8,281 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$230.52 - $265.19 $41,954 - $48,264	182 Added 3.08%	6,095 $1.58 Million
Q1 2024 May 15, 2024	SELL	$225.0 - $255.87 $173,250 - $197,019	-770 Reduced 11.52%	5,913 $1.48 Million
Q4 2023 Feb 15, 2024	SELL	$220.11 - $252.92 $40,500 - $46,537	-184 Reduced 2.68%	6,683 $1.5 Million
Q3 2023 Nov 15, 2023	BUY	$212.72 - $235.78 $45,096 - $49,985	212 Added 3.19%	6,867 $1.57 Million
Q2 2023 Nov 13, 2023	SELL	$193.26 - $219.57 $25,123 - $28,544	-130 Reduced 1.92%	6,655 $1.46 Million
Q1 2023 May 11, 2023	BUY	$177.09 - $197.47 $14,698 - $16,390	83 Added 1.24%	6,785 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$170.36 - $201.24 $172,404 - $203,654	1,012 Added 17.79%	6,702 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$161.88 - $191.52 $46,621 - $55,157	288 Added 5.33%	5,690 $974,000
Q2 2022 Aug 08, 2022	SELL	$149.05 - $184.15 $745 - $920	-5 Reduced 0.09%	5,402 $881,000
Q1 2022 Apr 28, 2022	SELL	$149.33 - $174.6 $5.7 Million - $6.66 Million	-38,171 Reduced 87.59%	5,407 $944,000
Q4 2021 Feb 11, 2022	BUY	$149.24 - $170.44 $537,114 - $613,413	3,599 Added 9.0%	43,578 $7.39 Million
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $815,604 - $919,464	5,969 Added 17.55%	39,979 $5.94 Million
Q2 2021 Aug 16, 2021	SELL	$126.61 - $151.16 $873,482 - $1.04 Million	-6,899 Reduced 16.86%	34,010 $4.79 Million
Q1 2021 May 17, 2021	BUY	$113.11 - $128.43 $223,052 - $253,263	1,972 Added 5.06%	40,909 $5.1 Million
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $295,610 - $367,905	2,870 Added 7.96%	38,937 $4.82 Million
Q3 2020 Dec 01, 2020	BUY	$96.88 - $107.49 $776,783 - $861,854	8,018 Added 28.59%	36,067 $3.81 Million
Q2 2020 Aug 17, 2020	BUY	$74.82 - $101.9 $108,488 - $147,755	1,450 Added 5.45%	28,049 $2.76 Million
Q1 2020 May 18, 2020	BUY	$68.24 - $109.16 $326,869 - $522,876	4,790 Added 21.96%	26,599 $2.06 Million
Q4 2019 May 18, 2020	BUY	$86.33 - $95.67 $232,141 - $257,256	2,689 Added 14.06%	21,809 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$86.45 - $92.37 $213,790 - $228,431	2,473 Added 14.86%	19,120 $1.74 Million
Q2 2019 Aug 15, 2019	SELL	$77.96 - $87.82 $50,050 - $56,380	-642 Reduced 3.71%	16,647 $1.5 Million
Q1 2019 May 15, 2019	SELL	$70.54 - $80.64 $117,731 - $134,588	-1,669 Reduced 8.8%	17,289 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	$68.99 - $78.38 $1.31 Million - $1.49 Million	18,958 New	18,958 $1.49 Million

Others Institutions Holding AJG

# of Institutions

1,288

Shares Held

170M

Call Options Held

561K

Put Options Held

212K

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 $62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Arthur J. Gallagher & Co. Transaction History