Guggenheim Capital LLC Arthur J. Gallagher & Co. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Arthur J. Gallagher & Co. stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,128 shares of AJG stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,128

Previous 10,195 10.47%

Holding current value

$2.63 Million

Previous $2.64 Million 2.84%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$259.22 - $299.75 $276,587 - $319,833	-1,067 Reduced 10.47%	9,128 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$230.52 - $265.19 $460,348 - $529,584	-1,997 Reduced 16.38%	10,195 $2.64 Million
Q1 2024 May 14, 2024	BUY	$225.0 - $255.87 $227,025 - $258,172	1,009 Added 9.02%	12,192 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$220.11 - $252.92 $226,933 - $260,760	1,031 Added 10.16%	11,183 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$212.72 - $235.78 $1.5 Million - $1.66 Million	-7,040 Reduced 40.95%	10,152 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$193.26 - $219.57 $3.97 Million - $4.51 Million	-20,540 Reduced 54.44%	17,192 $3.77 Million
Q1 2023 May 10, 2023	SELL	$177.09 - $197.47 $6 Million - $6.69 Million	-33,857 Reduced 47.29%	37,732 $7.22 Million
Q4 2022 Feb 14, 2023	SELL	$170.36 - $201.24 $1.8 Million - $2.13 Million	-10,562 Reduced 12.86%	71,589 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$161.88 - $191.52 $341,566 - $404,107	-2,110 Reduced 2.5%	82,151 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $3.32 Million - $4.1 Million	-22,262 Reduced 20.9%	84,261 $13.7 Million
Q1 2022 May 16, 2022	SELL	$149.33 - $174.6 $1.06 Million - $1.24 Million	-7,076 Reduced 6.23%	106,523 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $93,722 - $107,036	628 Added 0.56%	113,599 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$136.64 - $154.04 $1.41 Million - $1.59 Million	-10,302 Reduced 8.36%	112,971 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$126.61 - $151.16 $586,204 - $699,870	-4,630 Reduced 3.62%	123,273 $17.3 Million
Q1 2021 May 13, 2021	BUY	$113.11 - $128.43 $2.24 Million - $2.55 Million	19,844 Added 18.36%	127,903 $16 Million
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $1.11 Million - $1.38 Million	-10,763 Reduced 9.06%	108,059 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$96.88 - $107.49 $1.26 Million - $1.4 Million	-13,030 Reduced 9.88%	118,822 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.82 - $101.9 $1.12 Million - $1.52 Million	14,937 Added 12.78%	131,852 $12.9 Million
Q1 2020 Jun 02, 2020	SELL	$68.24 - $109.16 $762,718 - $1.22 Million	-11,177 Reduced 8.73%	116,915 $9.53 Million
Q4 2019 Feb 14, 2020	BUY	$86.33 - $95.67 $129,322 - $143,313	1,498 Added 1.18%	128,092 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$86.45 - $92.37 $452,825 - $483,834	5,238 Added 4.32%	126,594 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $158,960 - $179,064	-2,039 Reduced 1.65%	121,356 $10.6 Million
Q1 2019 May 15, 2019	SELL	$70.54 - $80.64 $3.07 Million - $3.51 Million	-43,494 Reduced 26.06%	123,395 $9.64 Million
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $1.21 Million - $1.38 Million	-17,565 Reduced 9.52%	166,889 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$65.26 - $76.13 $1.52 Million - $1.77 Million	-23,224 Reduced 11.18%	184,454 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$64.77 - $70.62 $31.8 Million - $34.7 Million	-491,585 Reduced 70.3%	207,678 $13.6 Million
Q1 2018 May 15, 2018	SELL	$62.17 - $72.63 $1.81 Million - $2.11 Million	-29,057 Reduced 3.99%	699,263 $48.1 Million
Q4 2017 Feb 14, 2018	SELL	$61.6 - $66.96 $14 Million - $15.2 Million	-226,853 Reduced 23.75%	728,320 $46.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.68 - $61.63 $55.1 Million - $58.9 Million	955,173	955,173 $58.8 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Arthur J. Gallagher & Co. Transaction History