Frontier Capital Management CO LLC Aon PLC Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Aon PLC stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 126,135 shares of AON stock, worth $36.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

126,135

Previous 136,564 7.64%

Holding current value

$36.9 Million

Previous $39.7 Million 5.92%

% of portfolio

0.41%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$288.02 - $333.79 $3 Million - $3.48 Million	-10,429 Reduced 7.64%	126,135 $42.1 Million
Q4 2023 Feb 14, 2024	SELL	$288.19 - $335.32 $34 Million - $39.6 Million	-118,037 Reduced 46.36%	136,564 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$314.14 - $343.21 $28.1 Million - $30.7 Million	-89,415 Reduced 25.99%	254,601 $82.5 Million
Q2 2023 Aug 14, 2023	SELL	$308.29 - $345.2 $65.1 Million - $72.9 Million	-211,049 Reduced 38.02%	344,016 $119 Million
Q1 2023 May 15, 2023	BUY	$285.85 - $325.99 $11.6 Million - $13.3 Million	40,754 Added 7.92%	555,065 $175 Million

Q4 2022 Feb 14, 2023	SELL	$270.81 - $310.02 $4.69 Million - $5.37 Million	-17,317 Reduced 3.26%	514,311 $154 Million
Q3 2022 Nov 14, 2022	SELL	$267.1 - $302.57 $7.38 Million - $8.36 Million	-27,628 Reduced 4.94%	531,628 $142 Million
Q2 2022 Jul 20, 2022	BUY	$248.5 - $333.61 $37.7 Million - $50.6 Million	151,594 Added 37.19%	559,256 $151 Million
Q1 2022 Apr 14, 2022	SELL	$261.88 - $326.39 $16.9 Million - $21.1 Million	-64,523 Reduced 13.66%	407,662 $133 Million
Q4 2021 Jan 19, 2022	SELL	$285.28 - $321.08 $18.4 Million - $20.7 Million	-64,531 Reduced 12.02%	472,185 $142 Million
Q3 2021 Oct 19, 2021	BUY	$226.79 - $299.17 $3.42 Million - $4.51 Million	15,060 Added 2.89%	536,716 $153 Million
Q2 2021 Aug 09, 2021	BUY	$229.52 - $258.52 $7.09 Million - $7.98 Million	30,882 Added 6.29%	521,656 $125 Million
Q1 2021 May 13, 2021	SELL	$202.13 - $233.7 $4.49 Million - $5.19 Million	-22,222 Reduced 4.33%	490,774 $113 Million
Q4 2020 Jan 19, 2021	BUY	$179.96 - $214.52 $372,877 - $444,485	2,072 Added 0.41%	512,996 $108 Million
Q3 2020 Nov 16, 2020	SELL	$190.17 - $209.73 $20 Million - $22.1 Million	-105,416 Reduced 17.1%	510,924 $105 Million
Q2 2020 Jul 17, 2020	BUY	$153.68 - $200.2 $94.7 Million - $123 Million	616,340 New	616,340 $119 Million

Others Institutions Holding AON

# of Institutions

1,172

Shares Held

169M

Call Options Held

489K

Put Options Held

319K

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $60.6B
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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Frontier Capital Management CO LLC Aon PLC Transaction History