Atria Investments LLC Arthur J. Gallagher & Co. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Atria Investments LLC holds 30,201 shares of AJG stock, worth $8.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,201

Previous 31,429 3.91%

Holding current value

$8.71 Million

Previous $8.15 Million 4.27%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$259.22 - $299.75 $318,322 - $368,093	-1,228 Reduced 3.91%	30,201 $8.5 Million
Q2 2024 Aug 13, 2024	BUY	$230.52 - $265.19 $1.44 Million - $1.66 Million	6,268 Added 24.91%	31,429 $8.15 Million
Q1 2024 May 21, 2024	BUY	$225.0 - $255.87 $337,275 - $383,549	1,499 Added 6.34%	25,161 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$220.11 - $252.92 $143,291 - $164,650	651 Added 2.83%	23,662 $5.32 Million
Q3 2023 Nov 07, 2023	BUY	$212.72 - $235.78 $420,547 - $466,137	1,977 Added 9.4%	23,011 $5.24 Million
Q2 2023 Aug 04, 2023	SELL	$193.26 - $219.57 $103,007 - $117,030	-533 Reduced 2.47%	21,034 $4.62 Million
Q1 2023 May 10, 2023	BUY	$177.09 - $197.47 $1.19 Million - $1.33 Million	6,712 Added 45.18%	21,567 $4.13 Million
Q4 2022 Jan 31, 2023	BUY	$170.36 - $201.24 $293,359 - $346,535	1,722 Added 13.11%	14,855 $2.8 Million
Q3 2022 Nov 01, 2022	SELL	$161.88 - $191.52 $28,005 - $33,132	-173 Reduced 1.3%	13,133 $2.25 Million
Q2 2022 Aug 11, 2022	BUY	$149.05 - $184.15 $38,007 - $46,958	255 Added 1.95%	13,306 $2.17 Million
Q1 2022 May 02, 2022	BUY	$149.33 - $174.6 $48,532 - $56,745	325 Added 2.55%	13,051 $2.28 Million
Q4 2021 Feb 04, 2022	BUY	$149.24 - $170.44 $827,685 - $945,260	5,546 Added 77.24%	12,726 $2.16 Million
Q3 2021 Nov 16, 2021	BUY	$136.64 - $154.04 $981,075 - $1.11 Million	7,180 New	7,180 $1.07 Million
Q1 2020 May 15, 2020	SELL	$68.24 - $109.16 $951,606 - $1.52 Million	-13,945 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.33 - $95.67 $412,743 - $457,398	4,781 Added 52.17%	13,945 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$86.45 - $92.37 $18,154 - $19,397	210 Added 2.35%	9,164 $821,000
Q2 2019 Aug 26, 2019	BUY	$77.96 - $87.82 $698,053 - $786,340	8,954 New	8,954 $800,000
Q2 2019 Aug 09, 2019	SELL	$77.96 - $87.82 $654,941 - $737,775	-8,401 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $165,627 - $189,342	2,348 Added 38.79%	8,401 $656,000
Q4 2018 Feb 12, 2019	SELL	$68.99 - $78.38 $130,943 - $148,765	-1,898 Reduced 23.87%	6,053 $446,000
Q3 2018 Oct 09, 2018	BUY	$65.26 - $76.13 $109,245 - $127,441	1,674 Added 26.67%	7,951 $592,000
Q2 2018 Jul 13, 2018	BUY	$64.77 - $70.62 $70,016 - $76,340	1,081 Added 20.8%	6,277 $410,000
Q1 2018 Apr 30, 2018	BUY	$62.17 - $72.63 $56,636 - $66,165	911 Added 21.26%	5,196 $357,000
Q4 2017 Jan 16, 2018	SELL	$61.6 - $66.96 $2.56 Million - $2.79 Million	-41,621 Reduced 90.67%	4,285 $271,000
Q3 2017 Oct 12, 2017	BUY	$57.68 - $61.63 $2.65 Million - $2.83 Million	45,906	45,906 $2.83 Million

Others Institutions Holding AJG

# of Institutions

1,292

Shares Held

169M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Arthur J. Gallagher & Co. Transaction History