Farallon Capital Management LLC Aon PLC Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Aon PLC stock. As of the latest transaction made, Farallon Capital Management LLC holds 1,706,000 shares of AON stock, worth $659 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

1,706,000

Previous 1,875,200 9.02%

Holding current value

$659 Million

Previous $551 Million 7.22%

% of portfolio

2.97%

Previous 2.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$293.16 - $351.06 $49.6 Million - $59.4 Million	-169,200 Reduced 9.02%	1,706,000 $590 Million
Q2 2024 Aug 14, 2024	BUY	$275.82 - $329.64 $343 Million - $410 Million	1,243,200 Added 196.71%	1,875,200 $551 Million
Q1 2024 May 15, 2024	BUY	$288.02 - $333.79 $182 Million - $211 Million	632,000 New	632,000 $211 Million
Q3 2023 Nov 14, 2023	BUY	$314.14 - $343.21 $209 Million - $228 Million	665,661 New	665,661 $216 Million
Q2 2023 Aug 14, 2023	BUY	$308.29 - $345.2 $7.12 Million - $7.97 Million	23,100 Added 2.87%	827,786 $286 Million
Q1 2023 May 15, 2023	BUY	$285.85 - $325.99 $4.75 Million - $5.41 Million	16,600 Added 2.11%	804,686 $254 Million
Q4 2022 Feb 14, 2023	SELL	$270.81 - $310.02 $5.52 Million - $6.32 Million	-20,400 Reduced 2.52%	788,086 $237 Million
Q3 2022 Nov 14, 2022	SELL	$267.1 - $302.57 $32.1 Million - $36.3 Million	-120,000 Reduced 12.92%	808,486 $217 Million
Q2 2022 Aug 15, 2022	SELL	$248.5 - $333.61 $21.2 Million - $28.5 Million	-85,500 Reduced 8.43%	928,486 $250 Million
Q1 2022 May 16, 2022	SELL	$261.88 - $326.39 $47 Million - $58.6 Million	-179,500 Reduced 15.04%	1,013,986 $0
Q4 2021 Feb 14, 2022	SELL	$285.28 - $321.08 $19.6 Million - $22.1 Million	-68,829 Reduced 5.45%	1,193,486 $0
Q3 2021 Nov 15, 2021	SELL	$226.79 - $299.17 $313 Million - $413 Million	-1,380,299 Reduced 52.23%	1,262,315 $0
Q2 2021 Aug 13, 2021	BUY	$229.52 - $258.52 $43.2 Million - $48.7 Million	188,420 Added 7.68%	2,642,614 $0
Q1 2021 May 17, 2021	BUY	$202.13 - $233.7 $36.9 Million - $42.7 Million	182,680 Added 8.04%	2,454,194 $565 Million
Q4 2020 Feb 16, 2021	BUY	$179.96 - $214.52 $92.7 Million - $111 Million	515,170 Added 29.33%	2,271,514 $0
Q3 2020 Nov 16, 2020	BUY	$190.17 - $209.73 $6.82 Million - $7.52 Million	35,846 Added 2.08%	1,756,344 $362 Million
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $264 Million - $344 Million	1,720,498 New	1,720,498 $0

Others Institutions Holding AON

# of Institutions

1,265

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 $79.9B
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...

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Farallon Capital Management LLC Aon PLC Transaction History