Arrowstreet Capital, Limited Partnership Arthur J. Gallagher & Co. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $389,968 - $461,371	2,409 New	2,409 $412,000
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $14.4 Million - $17.8 Million	-96,690 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $60.4 Million - $70.6 Million	-404,394 Reduced 80.7%	96,690 $16.9 Million
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $15.1 Million - $17.2 Million	-100,920 Reduced 16.76%	501,084 $85 Million
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $45,911 - $51,757	-336 Reduced 0.06%	602,004 $89.5 Million
Q2 2021 Aug 13, 2021	BUY	$126.61 - $151.16 $34.3 Million - $41 Million	271,219 Added 81.91%	602,340 $84.4 Million
Q1 2021 May 14, 2021	BUY	$113.11 - $128.43 $31.1 Million - $35.3 Million	274,830 Added 488.23%	331,121 $41.3 Million
Q4 2020 Feb 12, 2021	BUY	$103.0 - $128.19 $792,173 - $985,909	7,691 Added 15.83%	56,291 $6.96 Million
Q3 2020 Nov 12, 2020	BUY	$96.88 - $107.49 $4.39 Million - $4.87 Million	45,300 Added 1372.73%	48,600 $5.13 Million
Q2 2020 Aug 12, 2020	BUY	$74.82 - $101.9 $246,905 - $336,270	3,300 New	3,300 $322,000
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $4.24 Million - $4.77 Million	-54,371 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$70.54 - $80.64 $23.4 Million - $26.8 Million	-331,745 Reduced 85.92%	54,371 $4.25 Million
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $2.89 Million - $3.28 Million	-41,839 Reduced 9.78%	386,116 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $14 Million - $16.4 Million	214,948 Added 100.91%	427,955 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$64.77 - $70.62 $11.8 Million - $12.8 Million	181,907 Added 584.91%	213,007 $13.9 Million
Q1 2018 May 14, 2018	BUY	$62.17 - $72.63 $985,518 - $1.15 Million	15,852 Added 103.96%	31,100 $2.14 Million
Q4 2017 Feb 09, 2018	BUY	$61.6 - $66.96 $563,516 - $612,550	9,148 Added 149.97%	15,248 $965,000
Q3 2017 Nov 14, 2017	BUY	$57.68 - $61.63 $351,848 - $375,943	6,100	6,100 $375,000

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

Call Options Held

561K

Put Options Held

212K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$7.45 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$4.97 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

9.76M
Shares

$2.81 Billion
0.55% of portfolio
State Street Corp Boston, MA

8.93M
Shares

$2.58 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.94M
Shares

$2 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 $60.7B
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 ...

More about AJG

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