Foyston, Gordon, & Payne Inc Aon PLC Transaction History

Foyston, Gordon, & Payne Inc

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$288.02 - $333.79 $113,767 - $131,847	-395 Reduced 2.55%	15,110 $5.04 Million
Q4 2023 Feb 07, 2024	SELL	$288.19 - $335.32 $336,029 - $390,983	-1,166 Reduced 6.99%	15,505 $4.51 Million
Q3 2023 Oct 26, 2023	SELL	$314.14 - $343.21 $1.08 Million - $1.18 Million	-3,438 Reduced 17.1%	16,671 $5.41 Million
Q2 2023 Aug 01, 2023	SELL	$308.29 - $345.2 $186,515 - $208,846	-605 Reduced 2.92%	20,109 $6.94 Million
Q1 2023 May 03, 2023	SELL	$285.85 - $325.99 $81,181 - $92,581	-284 Reduced 1.35%	20,714 $6.53 Million
Q4 2022 Feb 09, 2023	SELL	$270.81 - $310.02 $482,854 - $552,765	-1,783 Reduced 7.83%	20,998 $6.3 Million
Q3 2022 Nov 04, 2022	BUY	$267.1 - $302.57 $1.95 Million - $2.2 Million	7,282 Added 46.98%	22,781 $6.1 Million
Q2 2022 Aug 11, 2022	SELL	$248.5 - $333.61 $2.03 Million - $2.72 Million	-8,159 Reduced 34.49%	15,499 $6.46 Million
Q1 2022 Apr 27, 2022	SELL	$261.88 - $326.39 $243,024 - $302,889	-928 Reduced 3.77%	23,658 $7.7 Million
Q4 2021 Feb 11, 2022	SELL	$285.28 - $321.08 $266,736 - $300,209	-935 Reduced 3.66%	24,586 $7.39 Million
Q3 2021 Nov 12, 2021	SELL	$226.79 - $299.17 $400,964 - $528,932	-1,768 Reduced 6.48%	25,521 $7.29 Million
Q2 2021 Aug 06, 2021	SELL	$229.52 - $258.52 $773,023 - $870,695	-3,368 Reduced 10.99%	27,289 $6.52 Million
Q1 2021 May 14, 2021	SELL	$202.13 - $233.7 $273,684 - $316,429	-1,354 Reduced 4.23%	30,657 $7.05 Million
Q4 2020 Feb 12, 2021	SELL	$179.96 - $214.52 $531,061 - $633,048	-2,951 Reduced 8.44%	32,011 $6.76 Million
Q3 2020 Nov 12, 2020	SELL	$190.17 - $209.73 $209,377 - $230,912	-1,101 Reduced 3.05%	34,962 $7.21 Million
Q2 2020 Aug 14, 2020	BUY	$153.68 - $200.2 $5.54 Million - $7.22 Million	36,063 New	36,063 $6.95 Million

Others Institutions Holding AON

# of Institutions

1,267

Shares Held

188M

Call Options Held

1.6M

Put Options Held

1.3M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$7.58 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

15.3M
Shares

$5.96 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

12.2M
Shares

$4.75 Billion
1.31% of portfolio
Capital World Investors Los Angeles, CA

12.1M
Shares

$4.71 Billion
0.67% of portfolio
State Street Corp Boston, MA

8.84M
Shares

$3.45 Billion
0.13% 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 $80.7B
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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