Richard Pzena - Pzena Investment Management
Holding/activity history for Arthur J. Gallagher & Co. (AJG)
← All AJG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | $34.67–37.56 · VW $36.25i | SEC | |
| 2012 Q2 | 508,052 | 0.21 | Reduce 15.06% | 0.03 | $33.81–37.05 · VW $35.53i | $17,817,000 | SEC |
| 2012 Q1 | 598,136 | 0.22 | Reduce 7.49% | 0.02 | $33.75–38.24 · VW $35.58i | $21,377,000 | SEC |
| 2011 Q4 | 646,581 | 0.24 | Reduce 4.46% | <0.01 | $30.71–35.69 · VW $33.51i | $21,622,000 | SEC |
| 2011 Q3 | 676,800 | 0.22 | Reduce 38.48% | 0.11 | $25.27–32.11 · VW $29.45i | $17,800,000 | SEC |
| 2011 Q2 | 1,100,105 | 0.29 | Reduce 44.66% | 0.24 | $24.29–29.13 · VW $27.21i | $31,397,000 | SEC |
| 2011 Q1 | 1,988,006 | 0.54 | Reduce 13.19% | 0.09 | $27.86–31.49 · VW $29.35i | $60,455,000 | SEC |
| 2010 Q4 | 2,290,000 | 0.66 | Add 116.92% | 0.35 | $28.36–31.92 · VW $30.56i | $66,593,000 | SEC |
| 2010 Q3 | 1,055,700 | 0.30 | Reduce 8.94% | 0.03 | $24.97–29.00 · VW $27.35i | $27,839,000 | SEC |
| 2010 Q2 | 1,159,375 | 0.31 | Add 3.85% | 0.01 | $23.96–26.44 · VW $25.08i | $28,266,000 | SEC |
| 2010 Q1 | 1,116,425 | 0.26 | Add 180.49% | 0.17 | $22.63–27.00 · VW $24.77i | $27,408,000 | SEC |
| 2009 Q4 | 398,025 | 0.11 | Add 51.76% | 0.04 | $21.88–24.12 · VW $23.24i | $8,960,000 | SEC |
| 2009 Q3 | 262,275 | 0.06 | Add 27.52% | 0.01 | $21.95–25.00 · VW $23.12i | $6,392,000 | SEC |
| 2009 Q2 | 205,675 | 0.06 | Add 1.64% | <0.01 | $20.20–24.47 · VW $22.81i | $4,389,000 | SEC |
| 2009 Q1 | 202,363 | 0.05 | Reduce 44.12% | 0.05 | $14.82–23.25 · VW $19.67i | $3,440,000 | SEC |
| 2008 Q4 | 362,150 | 0.12 | Reduce 18.36% | 0.02 | $15.51–26.02 · VW $19.13i | $9,383,000 | SEC |
| 2008 Q3 | 443,600 | 0.09 | Add 505.60% | 0.08 | $21.38–30.00 · VW $25.39i | $11,383,000 | SEC |
| 2008 Q2 | 73,250 | 0.01 | Buy | 0.01 | $23.86–26.77 · VW $25.70i | $1,765,000 | SEC |
Price snapshot:
Current price$261.23
52-week low$190.12
52-week high$313.18