Susquehanna Fundamental Investments, LLC Arthur J. Gallagher & Co. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$193.26 - $219.57 $5.36 Million - $6.09 Million	-27,717 Reduced 61.41%	17,414 $3.82 Million
Q1 2023 May 16, 2023	SELL	$177.09 - $197.47 $10.1 Million - $11.3 Million	-57,290 Reduced 55.94%	45,131 $8.63 Million
Q4 2022 Feb 14, 2023	SELL	$170.36 - $201.24 $142,420 - $168,236	-836 Reduced 0.81%	102,421 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$161.88 - $191.52 $4.7 Million - $5.56 Million	29,053 Added 39.15%	103,257 $17.7 Million
Q1 2022 May 16, 2022	BUY	$149.33 - $174.6 $2.26 Million - $2.64 Million	15,123 Added 25.6%	74,204 $13 Million
Q4 2021 Feb 14, 2022	SELL	$149.24 - $170.44 $4.28 Million - $4.89 Million	-28,669 Reduced 32.67%	59,081 $10 Million
Q3 2021 Nov 15, 2021	SELL	$136.64 - $154.04 $2.24 Million - $2.52 Million	-16,360 Reduced 15.71%	87,750 $13 Million
Q2 2021 Aug 11, 2021	SELL	$126.61 - $151.16 $1.27 Million - $1.52 Million	-10,060 Reduced 8.81%	104,110 $14.6 Million
Q1 2021 May 17, 2021	SELL	$113.11 - $128.43 $57,459 - $65,242	-508 Reduced 0.44%	114,170 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$103.0 - $128.19 $6.93 Million - $8.62 Million	67,258 Added 141.83%	114,678 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$96.88 - $107.49 $3.56 Million - $3.95 Million	36,720 Added 343.18%	47,420 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$74.82 - $101.9 $800,573 - $1.09 Million	10,700 New	10,700 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$77.96 - $87.82 $991,417 - $1.12 Million	-12,717 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$68.99 - $78.38 $158,677 - $180,274	-2,300 Reduced 15.32%	12,717 $937,000
Q2 2018 Aug 14, 2018	BUY	$64.77 - $70.62 $538,692 - $587,346	8,317 Added 124.13%	15,017 $980,000
Q1 2018 May 15, 2018	BUY	$62.17 - $72.63 $416,539 - $486,620	6,700 New	6,700 $460,000

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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