Bowie Capital Management, LLC AON PLC Transaction History

Bowie Capital Management, LLC

$1.29 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	N/A	-181,000 Closed	0 $0
Q1 2020 May 11, 2020	BUY	N/A	39,050 Added 27.51%	181,000 $29.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	4,100 Added 2.97%	141,950 $29.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	7,550 Added 5.79%	137,850 $26.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,600 Added 1.24%	130,300 $25.1 Million

Q1 2019 May 13, 2019	BUY	N/A	11,000 Added 9.35%	128,700 $22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,000 Added 2.62%	117,700 $17.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	24,000 Added 26.46%	114,700 $15.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,300 Reduced 3.51%	90,700 $12.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17,000 Added 22.08%	94,000 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	77,000	77,000 $11.3 Million

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