Virtue Capital Management, LLC Arthur J. Gallagher & Co. Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$220.11 - $252.92 $8,364 - $9,610	38 Added 0.79%	4,876 $1.1 Million
Q2 2023 Jul 18, 2023	SELL	$193.26 - $219.57 $16,813 - $19,102	-87 Reduced 1.77%	4,838 $1.06 Million
Q1 2023 May 11, 2023	BUY	$177.09 - $197.47 $64,106 - $71,484	362 Added 7.93%	4,925 $942,000
Q4 2022 Feb 10, 2023	BUY	$170.36 - $201.24 $777,352 - $918,258	4,563 New	4,563 $860,000
Q2 2022 Aug 10, 2022	SELL	$149.05 - $184.15 $770,439 - $951,871	-5,169 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$149.33 - $174.6 $224,293 - $262,249	1,502 Added 40.96%	5,169 $903,000
Q4 2021 Jan 24, 2022	SELL	$149.24 - $170.44 $36,713 - $41,928	-246 Reduced 6.29%	3,667 $622,000
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $32,793 - $36,969	-240 Reduced 5.78%	3,913 $582,000
Q2 2021 Jul 15, 2021	SELL	$126.61 - $151.16 $37,729 - $45,045	-298 Reduced 6.7%	4,153 $582,000
Q1 2021 May 13, 2021	SELL	$113.11 - $128.43 $77,480 - $87,974	-685 Reduced 13.34%	4,451 $555,000
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $248,848 - $309,707	-2,416 Reduced 31.99%	5,136 $635,000
Q3 2020 Nov 16, 2020	SELL	$96.88 - $107.49 $372,116 - $412,869	-3,841 Reduced 33.71%	7,552 $797,000
Q2 2020 Aug 10, 2020	BUY	$74.82 - $101.9 $852,424 - $1.16 Million	11,393 New	11,393 $1.11 Million
Q1 2020 May 13, 2020	SELL	$68.24 - $109.16 $519,852 - $831,580	-7,618 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.33 - $95.67 $391,592 - $433,959	-4,536 Reduced 37.32%	7,618 $725,000
Q3 2019 Nov 12, 2019	SELL	$86.45 - $92.37 $60,687 - $64,843	-702 Reduced 5.46%	12,154 $1.09 Million
Q2 2019 Nov 12, 2019	BUY	$77.96 - $87.82 $1 Million - $1.13 Million	12,856 New	12,856 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$68.99 - $78.38 $1.07 Million - $1.22 Million	-15,580 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$65.26 - $76.13 $621,536 - $725,062	9,524 Added 157.27%	15,580 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$64.77 - $70.62 $176,563 - $192,510	2,726 Added 81.86%	6,056 $395,000
Q1 2018 May 15, 2018	BUY	$62.17 - $72.63 $116,941 - $136,617	1,881 Added 129.81%	3,330 $234,000
Q4 2017 Feb 14, 2018	BUY	$61.6 - $66.96 $89,258 - $97,025	1,449	1,449 $92,000

Others Institutions Holding AJG

# of Institutions

1,288

Shares Held

170M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.61 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$5.07 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.88 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.63 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2.04 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 $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

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