Trexquant Investment LP Arthur J. Gallagher & Co. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$230.52 - $265.19 $6.75 Million - $7.76 Million	29,269 New	29,269 $7.59 Million
Q2 2023 Aug 11, 2023	BUY	$193.26 - $219.57 $2.72 Million - $3.09 Million	14,059 New	14,059 $3.09 Million
Q4 2022 Feb 13, 2023	BUY	$170.36 - $201.24 $1.3 Million - $1.53 Million	7,623 New	7,623 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$149.05 - $184.15 $2.58 Million - $3.18 Million	17,288 New	17,288 $2.82 Million
Q1 2022 May 13, 2022	SELL	$149.33 - $174.6 $1.51 Million - $1.77 Million	-10,139 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$149.24 - $170.44 $1.51 Million - $1.73 Million	10,139 New	10,139 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$136.64 - $154.04 $1.41 Million - $1.59 Million	-10,346 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$126.61 - $151.16 $1.31 Million - $1.56 Million	10,346 New	10,346 $1.45 Million
Q1 2021 May 13, 2021	SELL	$113.11 - $128.43 $537,272 - $610,042	-4,750 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$103.0 - $128.19 $982,414 - $1.22 Million	-9,538 Reduced 66.76%	4,750 $588,000
Q3 2020 Nov 06, 2020	SELL	$96.88 - $107.49 $329,876 - $366,003	-3,405 Reduced 19.24%	14,288 $1.51 Million
Q2 2020 Aug 07, 2020	BUY	$74.82 - $101.9 $1.32 Million - $1.8 Million	17,693 New	17,693 $1.73 Million
Q3 2019 Nov 08, 2019	SELL	$86.45 - $92.37 $1.85 Million - $1.98 Million	-21,385 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$77.96 - $87.82 $834,016 - $939,498	10,698 Added 100.1%	21,385 $1.87 Million
Q1 2019 May 13, 2019	BUY	$70.54 - $80.64 $753,860 - $861,799	10,687 New	10,687 $835,000
Q2 2018 Aug 07, 2018	SELL	$64.77 - $70.62 $1.33 Million - $1.45 Million	-20,549 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$62.17 - $72.63 $597,453 - $697,974	9,610 Added 87.85%	20,549 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$61.6 - $66.96 $673,842 - $732,475	10,939	10,939 $692,000

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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