Prana Capital Management, LP Arthur J. Gallagher & Co. Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$230.52 - $265.19 $1.42 Million - $1.63 Million	6,151 New	6,151 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$149.05 - $184.15 $45.1 Million - $55.7 Million	-302,368 Reduced 71.41%	121,080 $19.7 Million
Q1 2022 May 16, 2022	BUY	$149.33 - $174.6 $5.77 Million - $6.74 Million	38,616 Added 10.03%	423,448 $73.9 Million
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $18.4 Million - $21 Million	123,292 Added 47.14%	384,832 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$136.64 - $154.04 $35.7 Million - $40.3 Million	261,540 New	261,540 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$103.0 - $128.19 $14.3 Million - $17.8 Million	-138,931 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$96.88 - $107.49 $1.33 Million - $1.47 Million	13,696 Added 10.94%	138,931 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$74.82 - $101.9 $1.09 Million - $1.48 Million	-14,505 Reduced 10.38%	125,235 $12.2 Million
Q1 2020 May 15, 2020	SELL	$68.24 - $109.16 $7.55 Million - $12.1 Million	-110,621 Reduced 44.18%	139,740 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$86.33 - $95.67 $9.54 Million - $10.6 Million	110,451 Added 78.94%	250,361 $23.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.45 - $92.37 $1.59 Million - $1.7 Million	-18,401 Reduced 11.62%	139,910 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $8.46 Million - $9.53 Million	-108,570 Reduced 40.68%	158,311 $13.9 Million
Q1 2019 May 15, 2019	BUY	$70.54 - $80.64 $14 Million - $16 Million	198,620 Added 290.97%	266,881 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$68.99 - $78.38 $3.02 Million - $3.43 Million	43,804 Added 179.11%	68,261 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$65.26 - $76.13 $1.6 Million - $1.86 Million	24,457 New	24,457 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$64.77 - $70.62 $6.07 Million - $6.62 Million	-93,707 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.17 - $72.63 $5.83 Million - $6.81 Million	93,707 New	93,707 $6.44 Million

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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