Jefferies Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$7M Buy
40,874
+10,339
+34% +$1.84M 0.06% 274
2022
Q2
$4.98M Buy
30,535
+3,335
+12% +$553K 0.04% 352
2022
Q1
$4.75M Sell
27,200
-21,800
-44% -$3.48M 0.03% 433
2021
Q4
$8.31M Buy
49,000
+40,586
+482% +$6.63M 0.05% 321
2021
Q3
$1.25M Buy
8,414
+4,203
+100% +$601K 0.01% 910
2021
Q2
$590K Sell
4,211
-4,406
-51% -$623K ﹤0.01% 1126
2021
Q1
$1.08M Sell
8,617
-5,540
-39% -$669K 0.01% 875
2020
Q4
$1.75M Buy
+14,157
New +$1.61M 0.01% 753
2019
Q4
Sell
-6,060
Closed -$543K 2522
2019
Q3
$543K Sell
6,060
-12,334
-67% -$1.11M ﹤0.01% 1841
2019
Q2
$1.61M Buy
18,394
+12,392
+206% +$1.03M 0.01% 1039
2019
Q1
$469K Buy
+6,002
New +$462K ﹤0.01% 1623
2018
Q3
Sell
-34,527
Closed -$2.25M 2359
2018
Q2
$2.25M Buy
34,527
+20,289
+142% +$1.37M 0.01% 833
2018
Q1
$979K Sell
14,238
-95,172
-87% -$6.42M 0.01% 1203
2017
Q4
$6.92M Buy
109,410
+90,260
+471% +$5.77M 0.03% 437
2017
Q3
$1.18M Sell
19,150
-1,269
-6% -$74.7K 0.01% 1212
2017
Q2
$1.17M Buy
20,419
+16,515
+423% +$933K 0.01% 1213
2017
Q1
$221K Sell
3,904
-2,416
-38% -$133K ﹤0.01% 1989
2016
Q4
$328K Sell
6,320
-24,085
-79% -$1.21M ﹤0.01% 1739
2016
Q3
$1.55M Buy
+30,405
New +$1.5M 0.01% 1057
2016
Q2
Sell
-7,152
Closed -$318K 2104
2016
Q1
$318K Sell
7,152
-3,180
-31% -$127K ﹤0.01% 1650
2015
Q4
$423K Buy
+10,332
New +$444K ﹤0.01% 1619
2015
Q3
Sell
-4,686
Closed -$222K 2238
2015
Q2
$222K Sell
4,686
-6,331
-57% -$305K ﹤0.01% 1914
2015
Q1
$515K Buy
+11,017
New +$515K ﹤0.01% 1365
2014
Q1
Sell
-20,246
Closed -$950K 2005
2013
Q4
$950K Buy
20,246
+5,993
+42% +$278K 0.01% 855
2013
Q3
$622K Buy
14,253
+4,528
+47% +$199K 0.01% 1113
2013
Q2
$425K Buy
+9,725
New +$421K ﹤0.01% 1140

Other funds holding AJG

Jefferies Group's AJG Position: Q3 2022 in Review

Jefferies Group increased its Arthur J. Gallagher & Co (AJG) stake by 34% in Q3 2022, buying an estimated $1.84M and bringing the position to 40,874 shares worth $7M. The position accounts for 0.06% of the portfolio, ranked #274.

Jefferies Group first reported a position in AJG in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.31M in Q4 2021. 864 funds tracked by Wall St. Rank hold AJG as of Q3 2022.

  • Jefferies Group held 40,874 shares of Arthur J. Gallagher & Co worth $7M as of Q3 2022.
  • Jefferies Group bought 10,339 Arthur J. Gallagher & Co shares in Q3 2022, an estimated $1.84M.
  • Arthur J. Gallagher & Co made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #274 holding.
  • Jefferies Group first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 26 quarters since.
  • Jefferies Group's Arthur J. Gallagher & Co position peaked at $8.31M in Q4 2021.
  • 864 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.