Arrowstreet Capital, Limited Partnership Aon PLC Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$288.02 - $333.79 $182,604 - $211,622	-634 Reduced 14.32%	3,793 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$288.19 - $335.32 $302,311 - $351,750	-1,049 Reduced 19.16%	4,427 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$314.14 - $343.21 $8.3 Million - $9.07 Million	-26,426 Reduced 82.83%	5,476 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$308.29 - $345.2 $4.55 Million - $5.1 Million	14,765 Added 86.16%	31,902 $11 Million
Q1 2023 May 15, 2023	BUY	$285.85 - $325.99 $3.94 Million - $4.5 Million	13,792 Added 412.32%	17,137 $5.4 Million
Q4 2022 Feb 14, 2023	BUY	$270.81 - $310.02 $905,859 - $1.04 Million	3,345 New	3,345 $1 Million
Q1 2022 May 13, 2022	SELL	$261.88 - $326.39 $336 Million - $419 Million	-1,284,035 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$285.28 - $321.08 $111 Million - $125 Million	-389,388 Reduced 23.27%	1,284,035 $386 Million
Q3 2021 Nov 12, 2021	SELL	$226.79 - $299.17 $40 Million - $52.7 Million	-176,237 Reduced 9.53%	1,673,423 $478 Million
Q2 2021 Aug 13, 2021	BUY	$229.52 - $258.52 $90.8 Million - $102 Million	395,603 Added 27.21%	1,849,660 $442 Million
Q1 2021 May 14, 2021	BUY	$202.13 - $233.7 $111 Million - $129 Million	550,588 Added 60.94%	1,454,057 $335 Million
Q4 2020 Feb 12, 2021	BUY	$179.96 - $214.52 $29.9 Million - $35.6 Million	166,026 Added 22.51%	903,469 $191 Million
Q3 2020 Nov 12, 2020	BUY	$190.17 - $209.73 $32.3 Million - $35.7 Million	170,013 Added 29.96%	737,443 $152 Million
Q2 2020 Aug 12, 2020	BUY	$153.68 - $200.2 $87.2 Million - $114 Million	567,430 New	567,430 $109 Million

Others Institutions Holding AON

# of Institutions

1,208

Shares Held

187M

Call Options Held

500K

Put Options Held

871K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$6.71 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$5.31 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

12.6M
Shares

$4.36 Billion
1.17% of portfolio
Capital World Investors Los Angeles, CA

12M
Shares

$4.18 Billion
0.59% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$3.06 Billion
0.11% of portfolio

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $71.9B
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...

More about AON

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