Tredje Ap Fonden Arthur J. Gallagher & Co. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Tredje Ap Fonden holds 84,059 shares of AJG stock, worth $24.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

84,059

Previous 72,249 16.35%

Holding current value

$24.8 Million

Previous $18.7 Million 26.25%

% of portfolio

0.22%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$259.22 - $299.75 $3.06 Million - $3.54 Million	11,810 Added 16.35%	84,059 $23.7 Million
Q2 2024 Aug 12, 2024	SELL	$230.52 - $265.19 $11 Million - $12.6 Million	-47,678 Reduced 39.76%	72,249 $18.7 Million
Q1 2024 May 13, 2024	SELL	$225.0 - $255.87 $20,925 - $23,795	-93 Reduced 0.08%	119,927 $30 Million
Q4 2023 Feb 12, 2024	SELL	$220.11 - $252.92 $7.7 Million - $8.85 Million	-35,000 Reduced 22.58%	120,020 $27 Million
Q3 2023 Nov 09, 2023	BUY	$212.72 - $235.78 $89,980 - $99,734	423 Added 0.27%	155,020 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$193.26 - $219.57 $202,343 - $229,889	1,047 Added 0.68%	154,597 $33.9 Million
Q1 2023 May 10, 2023	BUY	$177.09 - $197.47 $1.07 Million - $1.19 Million	6,040 Added 4.09%	153,550 $29.4 Million
Q4 2022 Feb 10, 2023	SELL	$170.36 - $201.24 $3.15 Million - $3.72 Million	-18,476 Reduced 11.13%	147,510 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$161.88 - $191.52 $19.7 Million - $23.3 Million	121,800 Added 275.65%	165,986 $28.4 Million
Q4 2021 Feb 10, 2022	SELL	$149.24 - $170.44 $867,681 - $990,938	-5,814 Reduced 11.63%	44,186 $7.5 Million
Q3 2021 Nov 10, 2021	BUY	$136.64 - $154.04 $6.83 Million - $7.7 Million	50,000 New	50,000 $7.43 Million
Q1 2020 May 11, 2020	SELL	$68.24 - $109.16 $1.03 Million - $1.66 Million	-15,162 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$86.33 - $95.67 $278,414 - $308,535	-3,225 Reduced 17.54%	15,162 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$86.45 - $92.37 $54,377 - $58,100	-629 Reduced 3.31%	18,387 $1.65 Million
Q2 2019 Aug 09, 2019	BUY	$77.96 - $87.82 $349,338 - $393,521	4,481 Added 30.83%	19,016 $1.67 Million
Q1 2019 May 10, 2019	BUY	$70.54 - $80.64 $10,510 - $12,015	149 Added 1.04%	14,535 $1.14 Million
Q4 2018 Feb 11, 2019	BUY	$68.99 - $78.38 $427,324 - $485,485	6,194 Added 75.61%	14,386 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$65.26 - $76.13 $279,182 - $325,684	-4,278 Reduced 34.31%	8,192 $610,000
Q2 2018 Aug 09, 2018	SELL	$64.77 - $70.62 $646,404 - $704,787	-9,980 Reduced 44.45%	12,470 $814,000
Q1 2018 May 09, 2018	BUY	$62.17 - $72.63 $22,381 - $26,146	360 Added 1.63%	22,450 $1.54 Million
Q4 2017 Feb 12, 2018	BUY	$61.6 - $66.96 $630,784 - $685,670	10,240 Added 86.41%	22,090 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$57.68 - $61.63 $683,508 - $730,315	11,850	11,850 $729,000

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 ...

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