A detailed history of Close Asset Management LTD transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Close Asset Management LTD holds 392,644 shares of AJG stock, worth $114 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
392,644
Previous 365,540 7.41%
Holding current value
$114 Million
Previous $94.7 Million 16.63%
% of portfolio
3.4%
Previous 3.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$259.22 - $299.75 $7.03 Million - $8.12 Million
27,104 Added 7.41%
392,644 $110 Million
Q2 2024

Aug 07, 2024

BUY
$230.52 - $265.19 $2.06 Million - $2.37 Million
8,930 Added 2.5%
365,540 $94.7 Million
Q1 2024

May 14, 2024

BUY
$225.0 - $255.87 $666,000 - $757,375
2,960 Added 0.84%
356,610 $89.1 Million
Q4 2023

Feb 08, 2024

BUY
$220.11 - $252.92 $23.6 Million - $27.2 Million
107,424 Added 43.63%
353,650 $79.5 Million
Q3 2023

Oct 11, 2023

SELL
$212.72 - $235.78 $27.7 Million - $30.7 Million
-130,134 Reduced 34.58%
246,226 $56.1 Million
Q2 2023

Jul 26, 2023

BUY
$193.26 - $219.57 $591,375 - $671,884
3,060 Added 0.82%
376,360 $82.6 Million
Q1 2023

Apr 19, 2023

BUY
$177.09 - $197.47 $21.3 Million - $23.7 Million
120,000 Added 47.37%
373,300 $71.4 Million
Q4 2022

Jan 27, 2023

SELL
$170.36 - $201.24 $766,620 - $905,580
-4,500 Reduced 1.75%
253,300 $47.8 Million
Q2 2022

Jul 29, 2022

BUY
$149.05 - $184.15 $38.4 Million - $47.5 Million
257,800 New
257,800 $42.1 Million

Others Institutions Holding AJG

About Arthur J. Gallagher & Co.


  • Ticker AJG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 210,336,000
  • Market Cap $60.9B
  • 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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