Altrinsic Global Advisors LLC AON PLC Transaction History

Altrinsic Global Advisors LLC

  • $2.15 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-967,188 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
37,658 Added 4.05%
967,188 $160 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-17,464 Reduced 1.84%
929,530 $194 Million
Q3 2019

Nov 14, 2019
BUY
N/A
40,877 Added 4.51%
946,994 $183 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-28,284 Reduced 3.03%
906,117 $175 Million
Q1 2019

May 14, 2019
SELL
N/A
-151,210 Reduced 13.93%
934,401 $160 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-39,870 Reduced 3.54%
1,085,611 $158 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-70,130 Reduced 5.87%
1,125,481 $173 Million
Q2 2018

Aug 13, 2018
BUY
N/A
7,041 Added 0.59%
1,195,611 $164 Million
Q1 2018

May 14, 2018
SELL
N/A
-10,258 Reduced 0.86%
1,188,570 $167 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-11,972 Reduced 0.99%
1,198,828 $161 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,210,800
1,210,800 $177 Million
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