Altrinsic Global Advisors LLC Aon PLC Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Aon PLC stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 247,546 shares of AON stock, worth $93.9 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

247,546

Previous 256,007 3.3%

Holding current value

$93.9 Million

Previous $75.2 Million 13.96%

% of portfolio

3.98%

Previous 3.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$293.16 - $351.06 $2.48 Million - $2.97 Million	-8,461 Reduced 3.3%	247,546 $85.6 Million
Q2 2024 Aug 14, 2024	BUY	$275.82 - $329.64 $70.6 Million - $84.4 Million	256,007 New	256,007 $75.2 Million
Q1 2023 May 15, 2023	SELL	$285.85 - $325.99 $719,198 - $820,190	-2,516 Reduced 1.94%	127,250 $40.1 Million
Q4 2022 Feb 14, 2023	SELL	$270.81 - $310.02 $28.1 Million - $32.2 Million	-103,831 Reduced 44.45%	129,766 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$267.1 - $302.57 $60.8 Million - $68.9 Million	-227,637 Reduced 49.35%	233,597 $62.6 Million
Q2 2022 Aug 15, 2022	SELL	$248.5 - $333.61 $1.95 Million - $2.62 Million	-7,844 Reduced 1.67%	461,234 $124 Million
Q1 2022 May 16, 2022	SELL	$261.88 - $326.39 $3.78 Million - $4.71 Million	-14,444 Reduced 2.99%	469,078 $153 Million
Q4 2021 Feb 14, 2022	SELL	$285.28 - $321.08 $50.1 Million - $56.4 Million	-175,625 Reduced 26.64%	483,522 $145 Million
Q3 2021 Nov 15, 2021	SELL	$226.79 - $299.17 $105 Million - $138 Million	-462,326 Reduced 41.22%	659,147 $188 Million
Q2 2021 Aug 13, 2021	SELL	$229.52 - $258.52 $43.3 Million - $48.8 Million	-188,774 Reduced 14.41%	1,121,473 $268 Million
Q1 2021 May 14, 2021	BUY	$202.13 - $233.7 $14.6 Million - $16.9 Million	72,384 Added 5.85%	1,310,247 $302 Million
Q4 2020 Feb 16, 2021	BUY	$179.96 - $214.52 $7.13 Million - $8.5 Million	39,626 Added 3.31%	1,237,863 $262 Million
Q3 2020 Nov 16, 2020	BUY	$190.17 - $209.73 $5.54 Million - $6.12 Million	29,157 Added 2.49%	1,198,237 $247 Million
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $180 Million - $234 Million	1,169,080 New	1,169,080 $225 Million

Others Institutions Holding AON

# of Institutions

1,264

Shares Held

188M

Call Options Held

1.6M

Put Options Held

1.3M

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $78.5B
Description
Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captives management; and health solutions, such as health and benefits brokerages, an...

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Altrinsic Global Advisors LLC Aon PLC Transaction History