Abrdn PLC Arthur J. Gallagher & Co. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Abrdn PLC holds 61,781 shares of AJG stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,781

Previous 71,836 14.0%

Holding current value

$19.3 Million

Previous $20.2 Million 13.24%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$278.49 - $315.16 $2.8 Million - $3.17 Million	-10,055 Reduced 14.0%	61,781 $17.5 Million
Q3 2024 Oct 24, 2024	BUY	$259.22 - $299.75 $3.24 Million - $3.74 Million	12,488 Added 21.04%	71,836 $20.2 Million
Q2 2024 Aug 09, 2024	SELL	$230.52 - $265.19 $7.11 Million - $8.18 Million	-30,831 Reduced 34.19%	59,348 $15.4 Million
Q1 2024 May 08, 2024	BUY	$225.0 - $255.87 $253,800 - $288,621	1,128 Added 1.27%	90,179 $22.5 Million
Q4 2023 Jan 31, 2024	BUY	$220.11 - $252.92 $8.07 Million - $9.27 Million	36,645 Added 69.93%	89,051 $20 Million
Q3 2023 Nov 06, 2023	SELL	$212.72 - $235.78 $245,904 - $272,561	-1,156 Reduced 2.16%	52,406 $11.9 Million
Q2 2023 Jun 20, 2024	SELL	$193.26 - $219.57 $116,342 - $132,181	-602 Reduced 1.11%	53,562 $11.8 Million
Q2 2023 Aug 04, 2023	SELL	$193.26 - $219.57 $116,342 - $132,181	-602 Reduced 1.11%	53,562 $11.8 Million
Q1 2023 Jun 20, 2024	SELL	$177.09 - $197.47 $885 - $987	-5 Reduced 0.01%	54,164 $10.4 Million
Q1 2023 Apr 28, 2023	SELL	$177.09 - $197.47 $885 - $987	-5 Reduced 0.01%	54,164 $10.4 Million
Q4 2022 Jun 20, 2024	SELL	$170.36 - $201.24 $6.13 Million - $7.25 Million	-36,010 Reduced 39.93%	54,169 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$170.36 - $201.24 $690,639 - $815,826	4,054 Added 8.09%	54,169 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$161.88 - $191.52 $307,733 - $364,079	-1,901 Reduced 3.65%	50,115 $8.58 Million
Q2 2022 Aug 05, 2022	SELL	$149.05 - $184.15 $64,687 - $79,921	-434 Reduced 0.83%	52,016 $8.47 Million
Q1 2022 May 04, 2022	SELL	$149.33 - $174.6 $2.48 Million - $2.9 Million	-16,607 Reduced 24.05%	52,450 $9.25 Million
Q4 2021 Feb 08, 2022	SELL	$149.24 - $170.44 $605,018 - $690,963	-4,054 Reduced 5.54%	69,057 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$136.64 - $154.04 $661,337 - $745,553	-4,840 Reduced 6.21%	73,111 $11 Million
Q2 2021 Aug 10, 2021	SELL	$126.61 - $151.16 $488,714 - $583,477	-3,860 Reduced 4.72%	77,951 $10.9 Million
Q1 2021 May 06, 2021	BUY	$113.11 - $128.43 $389,550 - $442,312	3,444 Added 4.39%	81,811 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$103.0 - $128.19 $312,502 - $388,928	3,034 Added 4.03%	78,367 $9.7 Million
Q3 2020 Oct 21, 2020	SELL	$96.88 - $107.49 $787,634 - $873,893	-8,130 Reduced 9.74%	75,333 $7.95 Million
Q2 2020 Aug 10, 2020	SELL	$74.82 - $101.9 $364,523 - $496,456	-4,872 Reduced 5.52%	83,463 $8.14 Million
Q1 2020 May 13, 2020	SELL	$68.24 - $109.16 $115,871 - $185,353	-1,698 Reduced 1.89%	88,335 $7.2 Million
Q4 2019 Feb 18, 2020	SELL	$86.33 - $95.67 $224,975 - $249,316	-2,606 Reduced 2.81%	90,033 $8.57 Million
Q3 2019 Nov 13, 2019	SELL	$86.45 - $92.37 $125,179 - $133,751	-1,448 Reduced 1.54%	92,639 $8.3 Million
Q2 2019 Aug 13, 2019	SELL	$77.96 - $87.82 $143,914 - $162,115	-1,846 Reduced 1.92%	94,087 $8.24 Million
Q1 2019 May 14, 2019	BUY	$70.54 - $80.64 $1.68 Million - $1.92 Million	23,775 Added 32.95%	95,933 $7.49 Million
Q4 2018 Feb 12, 2019	SELL	$68.99 - $78.38 $87,341 - $99,229	-1,266 Reduced 1.72%	72,158 $5.22 Million
Q3 2018 Nov 13, 2018	BUY	$65.26 - $76.13 $353,513 - $412,396	5,417 Added 7.97%	73,424 $5.47 Million
Q2 2018 Aug 09, 2018	BUY	$64.77 - $70.62 $688,116 - $750,266	10,624 Added 18.51%	68,007 $4.44 Million
Q1 2018 May 15, 2018	SELL	$62.17 - $72.63 $49.6 Million - $57.9 Million	-797,182 Reduced 93.29%	57,383 $3.94 Million
Q4 2017 Feb 12, 2018	SELL	$61.6 - $66.96 $71.8 Million - $78 Million	-1,165,469 Reduced 57.7%	854,565 $54.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.68 - $61.63 $117 Million - $124 Million	2,020,034	2,020,034 $124 Million

Others Institutions Holding AJG

# of Institutions

1,321

Shares Held

171M

Call Options Held

556K

Put Options Held

194K

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 $65.7B
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 ...

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