Vaughan Nelson Investment Management, L.P. Arthur J. Gallagher & Co. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 48,613 shares of AJG stock, worth $12.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,613

Previous 49,287 1.37%

Holding current value

$12.7 Million

Previous $11.1 Million 9.66%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$225.0 - $255.87 $151,650 - $172,456	-674 Reduced 1.37%	48,613 $12.2 Million
Q4 2023 Jan 24, 2024	SELL	$220.11 - $252.92 $21.6 Million - $24.8 Million	-98,125 Reduced 66.57%	49,287 $11.1 Million
Q3 2023 Nov 09, 2023	SELL	$212.72 - $235.78 $12.5 Million - $13.8 Million	-58,636 Reduced 28.46%	147,412 $33.6 Million
Q2 2023 Aug 03, 2023	SELL	$193.26 - $219.57 $354,245 - $402,471	-1,833 Reduced 0.88%	206,048 $45.2 Million
Q1 2023 May 05, 2023	SELL	$177.09 - $197.47 $876,064 - $976,884	-4,947 Reduced 2.32%	207,881 $39.8 Million

Q4 2022 Jan 30, 2023	SELL	$170.36 - $201.24 $1.13 Million - $1.34 Million	-6,651 Reduced 3.03%	212,828 $40.1 Million
Q3 2022 Nov 04, 2022	BUY	$161.88 - $191.52 $5.33 Million - $6.3 Million	32,898 Added 17.63%	219,479 $37.6 Million
Q2 2022 Jul 22, 2022	SELL	$149.05 - $184.15 $910,099 - $1.12 Million	-6,106 Reduced 3.17%	186,581 $30.4 Million
Q1 2022 May 04, 2022	SELL	$149.33 - $174.6 $415,734 - $486,086	-2,784 Reduced 1.42%	192,687 $33.6 Million
Q4 2021 Jan 13, 2022	SELL	$149.24 - $170.44 $643,522 - $734,937	-4,312 Reduced 2.16%	195,471 $33.2 Million
Q3 2021 Oct 27, 2021	BUY	$136.64 - $154.04 $7.95 Million - $8.96 Million	58,171 Added 41.08%	199,783 $29.7 Million
Q2 2021 Jul 15, 2021	SELL	$126.61 - $151.16 $713,700 - $852,088	-5,637 Reduced 3.83%	141,612 $19.8 Million
Q1 2021 May 11, 2021	SELL	$113.11 - $128.43 $186,179 - $211,395	-1,646 Reduced 1.11%	147,249 $18.4 Million
Q4 2020 Feb 04, 2021	SELL	$103.0 - $128.19 $12.1 Million - $15 Million	-117,286 Reduced 44.06%	148,895 $18.4 Million
Q3 2020 Nov 09, 2020	SELL	$96.88 - $107.49 $1.31 Million - $1.45 Million	-13,494 Reduced 4.82%	266,181 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$74.82 - $101.9 $3.3 Million - $4.49 Million	44,065 Added 18.7%	279,675 $27.3 Million
Q1 2020 May 14, 2020	SELL	$68.24 - $109.16 $1.29 Million - $2.07 Million	-18,925 Reduced 7.44%	235,610 $19.2 Million
Q4 2019 Feb 05, 2020	SELL	$86.33 - $95.67 $15.8 Million - $17.5 Million	-182,615 Reduced 41.77%	254,535 $24.2 Million
Q3 2019 Nov 06, 2019	SELL	$86.45 - $92.37 $934,524 - $998,519	-10,810 Reduced 2.41%	437,150 $39.2 Million
Q2 2019 Aug 09, 2019	SELL	$77.96 - $87.82 $4.64 Million - $5.23 Million	-59,500 Reduced 11.73%	447,960 $39.2 Million
Q1 2019 May 13, 2019	SELL	$70.54 - $80.64 $8.05 Million - $9.21 Million	-114,150 Reduced 18.36%	507,460 $39.6 Million
Q4 2018 Jan 30, 2019	BUY	$68.99 - $78.38 $2.26 Million - $2.56 Million	32,725 Added 5.56%	621,610 $45.8 Million
Q3 2018 Nov 13, 2018	SELL	$65.26 - $76.13 $1.05 Million - $1.22 Million	-16,080 Reduced 2.66%	588,885 $43.8 Million
Q2 2018 Jul 27, 2018	SELL	$64.77 - $70.62 $537,591 - $586,146	-8,300 Reduced 1.35%	604,965 $39.5 Million
Q1 2018 May 09, 2018	SELL	$62.17 - $72.63 $41.2 Million - $48.2 Million	-663,080 Reduced 51.95%	613,265 $42.1 Million
Q4 2017 Jan 26, 2018	SELL	$61.6 - $66.96 $22.7 Million - $24.7 Million	-368,344 Reduced 22.4%	1,276,345 $80.8 Million
Q3 2017 Oct 24, 2017	BUY	$57.68 - $61.63 $94.9 Million - $101 Million	1,644,689	1,644,689 $101 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 ...

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Vaughan Nelson Investment Management, L.P. Arthur J. Gallagher & Co. Transaction History