Joel Greenblatt - Gotham Asset Management
Holding/activity history for Arthur J. Gallagher & Co. (AJG)
← All AJG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 63,607 | 0.04 | Add 40.52% | 0.01 | $190.75–231.10 · VW $207.65i | $13,776,004 | SEC |
| 2025 Q4 | 45,264 | 0.04 | Reduce 3.00% | <0.01 | $195.00–266.87 · VW $230.02i | $11,713,871 | SEC |
| 2025 Q3 | 46,662 | 0.06 | Add 32.34% | 0.02 | $239.47–313.55 · VW $266.88i | $14,453,088 | SEC |
| 2025 Q2 | 35,260 | 0.07 | Add 21.60% | 0.01 | $277.53–351.23 · VW $310.50i | $11,287,431 | SEC |
| 2025 Q1 | 28,996 | 0.08 | Reduce 4.53% | <0.01 | $301.21–350.70 · VW $333.12i | $10,010,579 | SEC |
| 2024 Q4 | 30,373 | 0.08 | Reduce 13.77% | 0.01 | $275.56–338.43 · VW $317.24i | $8,621,376 | SEC |
| 2024 Q3 | 35,222 | 0.10 | Add 35.51% | 0.03 | $274.25–316.72 · VW $301.07i | $9,910,414 | SEC |
| 2024 Q2 | 25,993 | 0.09 | Add 36.52% | 0.02 | $250.72–294.00 · VW $279.10i | $6,740,245 | SEC |
| 2024 Q1 | 19,040 | 0.07 | Reduce 5.31% | <0.01 | $230.08–259.35 · VW $247.59i | $4,760,762 | SEC |
| 2023 Q4 | 20,108 | 0.08 | Reduce 6.10% | <0.01 | $218.63–249.48 · VW $237.35i | $4,521,887 | SEC |
| 2023 Q3 | 21,415 | 0.10 | Reduce 22.48% | 0.03 | $223.35–254.00 · VW $242.12i | $4,881,121 | SEC |
| 2023 Q2 | 27,624 | 0.13 | Add 131.61% | 0.08 | $198.52–232.41 · VW $220.47i | $6,065,402 | SEC |
| 2023 Q1 | 11,927 | 0.06 | Add 44.20% | 0.02 | $174.45–219.23 · VW $198.00i | $2,281,754 | SEC |
| 2022 Q4 | 8,271 | 0.04 | Reduce 13.36% | <0.01 | $182.88–202.37 · VW $190.87i | $1,559,414 | SEC |
| 2022 Q3 | 9,546 | 0.05 | Reduce 10.24% | <0.01 | $167.93–199.61 · VW $188.88i | $1,634,000 | SEC |
| 2022 Q2 | 10,635 | 0.06 | Add 162.14% | 0.03 | $148.24–192.00 · VW $173.94i | $1,734,000 | SEC |
| 2022 Q1 | 4,057 | 0.02 | Reduce 64.91% | 0.04 | $148.52–187.02 · VW $165.83i | $708,000 | SEC |
| 2021 Q4 | 11,561 | 0.06 | Reduce 30.50% | 0.03 | $147.32–171.21 · VW $158.91i | $1,962,000 | SEC |
| 2021 Q3 | 16,634 | 0.10 | Add 7.36% | <0.01 | $142.53–168.50 · VW $157.98i | $2,473,000 | SEC |
| 2021 Q2 | 15,494 | 0.09 | Add 39.86% | 0.03 | $135.50–148.21 · VW $142.44i | $2,170,000 | SEC |
| 2021 Q1 | 11,078 | 0.06 | Reduce 34.48% | 0.02 | $119.92–154.03 · VW $140.19i | $1,382,000 | SEC |
| 2020 Q4 | 16,909 | 0.07 | Add 197.22% | 0.05 | $112.92–129.12 · VW $120.61i | $2,092,000 | SEC |
| 2020 Q3 | 5,689 | 0.02 | Buy | 0.02 | $100.32–118.39 · VW $111.37i | $601,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.09–106.30 · VW $88.56i | SEC | |
| 2019 Q4 | 3,596 | <0.01 | Reduce 94.91% | 0.11 | $90.83–109.46 · VW $99.26i | $342,000 | SEC |
| 2019 Q3 | 70,707 | 0.11 | Add 13.25% | 0.01 | $85.34–93.59 · VW $90.73i | $6,333,000 | SEC |
| 2019 Q2 | 62,437 | 0.09 | Add 1337.98% | 0.08 | $83.68–92.74 · VW $89.04i | $5,469,000 | SEC |
| 2019 Q1 | 4,342 | <0.01 | Reduce 26.32% | <0.01 | $76.65–84.84 · VW $81.90i | $339,000 | SEC |
| 2018 Q4 | 5,893 | <0.01 | Reduce 87.67% | 0.04 | $68.19–81.09 · VW $76.52i | $434,000 | SEC |
| 2018 Q3 | 47,798 | 0.05 | Add 10.49% | <0.01 | $70.40–79.03 · VW $75.50i | $3,558,000 | SEC |
| 2018 Q2 | 43,261 | 0.04 | Add 1135.32% | 0.04 | $64.54–73.11 · VW $69.93i | $2,824,000 | SEC |
| 2018 Q1 | 3,502 | <0.01 | Buy | <0.01 | $65.47–72.77 · VW $68.17i | $241,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.76–48.64 · VW $45.58i | SEC | |
| 2015 Q4 | 6,158 | <0.01 | Reduce 87.81% | 0.02 | $35.96–44.21 · VW $40.01i | $252,000 | SEC |
| 2015 Q3 | 50,508 | 0.02 | Buy | 0.02 | $40.50–44.54 · VW $42.93i | $2,085,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $24.29–29.13 · VW $27.21i | SEC | |
| 2011 Q1 | 6,939 | 0.07 | Buy | 0.07 | $27.86–31.49 · VW $29.35i | $211,000 | SEC |
Price snapshot:
Current price$261.23
Avg. buy price$248.66
+/- since buy5.05%
52-week low$190.12
52-week high$313.18