O'Shaughnessy Asset Management, LLC Aon PLC Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Aon PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,969 shares of AON stock, worth $8.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,969

Previous 19,911 15.36%

Holding current value

$8.71 Million

Previous $5.85 Million 35.96%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$293.16 - $351.06 $896,483 - $1.07 Million	3,058 Added 15.36%	22,969 $7.95 Million
Q2 2024 Aug 14, 2024	SELL	$275.82 - $329.64 $2.05 Million - $2.45 Million	-7,427 Reduced 27.17%	19,911 $5.85 Million
Q1 2024 May 13, 2024	BUY	$288.02 - $333.79 $57,604 - $66,758	200 Added 0.74%	27,338 $9.12 Million
Q4 2023 Feb 09, 2024	SELL	$288.19 - $335.32 $1.7 Million - $1.98 Million	-5,893 Reduced 17.84%	27,138 $7.9 Million
Q3 2023 Nov 13, 2023	BUY	$314.14 - $343.21 $747,339 - $816,496	2,379 Added 7.76%	33,031 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$308.29 - $345.2 $221,660 - $248,198	-719 Reduced 2.29%	30,652 $10.6 Million
Q1 2023 May 12, 2023	BUY	$285.85 - $325.99 $1.99 Million - $2.27 Million	6,958 Added 28.5%	31,371 $9.89 Million
Q4 2022 Feb 10, 2023	BUY	$270.81 - $310.02 $768,829 - $880,146	2,839 Added 13.16%	24,413 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$267.1 - $302.57 $2.87 Million - $3.25 Million	10,743 Added 99.19%	21,574 $5.78 Million
Q2 2022 Aug 11, 2022	SELL	$248.5 - $333.61 $1.19 Million - $1.6 Million	-4,787 Reduced 30.65%	10,831 $2.92 Million
Q1 2022 May 13, 2022	BUY	$261.88 - $326.39 $1.61 Million - $2.01 Million	6,166 Added 65.23%	15,618 $5.09 Million
Q4 2021 Feb 11, 2022	BUY	$285.28 - $321.08 $338,342 - $380,800	1,186 Added 14.35%	9,452 $2.84 Million
Q3 2021 Nov 10, 2021	BUY	$226.79 - $299.17 $560,171 - $738,949	2,470 Added 42.62%	8,266 $2.36 Million
Q2 2021 Aug 09, 2021	BUY	$229.52 - $258.52 $338,312 - $381,058	1,474 Added 34.1%	5,796 $1.38 Million
Q1 2021 May 14, 2021	BUY	$202.13 - $233.7 $92,575 - $107,034	458 Added 11.85%	4,322 $995,000
Q4 2020 Feb 11, 2021	BUY	$179.96 - $214.52 $102,037 - $121,632	567 Added 17.2%	3,864 $816,000
Q3 2020 Nov 12, 2020	BUY	$190.17 - $209.73 $398,976 - $440,013	2,098 Added 174.98%	3,297 $680,000
Q2 2020 Aug 13, 2020	BUY	$153.68 - $200.2 $184,262 - $240,039	1,199 New	1,199 $231,000

Others Institutions Holding AON

# of Institutions

1,264

Shares Held

188M

Call Options Held

1.6M

Put Options Held

1.3M

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About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $78.5B
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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O'Shaughnessy Asset Management, LLC Aon PLC Transaction History