Richard Pzena - Pzena Investment Management
Holding/activity history for Arthur J. Gallagher & Co. (AJG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2012 Q2 | 508,052 | 0.21 | Reduce 15.06% | 0.03 | $35.07 | $17,817,000 | SEC |
| 2012 Q1 | 598,136 | 0.22 | Reduce 7.49% | 0.02 | $35.74 | $21,377,000 | SEC |
| 2011 Q4 | 646,581 | 0.24 | Reduce 4.46% | <0.01 | $33.44 | $21,622,000 | SEC |
| 2011 Q3 | 676,800 | 0.22 | Reduce 38.48% | 0.11 | $26.30 | $17,800,000 | SEC |
| 2011 Q2 | 1,100,105 | 0.29 | Reduce 44.66% | 0.24 | $28.54 | $31,397,000 | SEC |
| 2011 Q1 | 1,988,006 | 0.54 | Reduce 13.19% | 0.09 | $30.41 | $60,455,000 | SEC |
| 2010 Q4 | 2,290,000 | 0.66 | Add 116.92% | 0.36 | $29.08 | $66,593,000 | SEC |
| 2010 Q3 | 1,055,700 | 0.30 | Reduce 8.94% | 0.03 | $26.37 | $27,839,000 | SEC |
| 2010 Q2 | 1,159,375 | 0.31 | Add 3.85% | 0.01 | $24.38 | $28,266,000 | SEC |
| 2010 Q1 | 1,116,425 | 0.26 | Add 180.49% | 0.17 | $24.55 | $27,408,000 | SEC |
| 2009 Q4 | 398,025 | 0.11 | Add 51.76% | 0.04 | $22.51 | $8,960,000 | SEC |
| 2009 Q3 | 262,275 | 0.06 | Add 27.52% | 0.01 | $24.37 | $6,392,000 | SEC |
| 2009 Q2 | 205,675 | 0.06 | Add 1.64% | <0.01 | $21.34 | $4,389,000 | SEC |
| 2009 Q1 | 202,363 | 0.05 | Reduce 44.12% | 0.05 | $17.00 | $3,440,000 | SEC |
| 2008 Q4 | 362,150 | 0.12 | Reduce 18.36% | 0.02 | $25.91 | $9,383,000 | SEC |
| 2008 Q3 | 443,600 | 0.09 | Add 505.60% | 0.08 | $25.66 | $11,383,000 | SEC |
| 2008 Q2 | 73,250 | 0.01 | Buy | 0.01 | $24.10 | $1,765,000 | SEC |