Boothbay Fund Management, LLC Aon PLC Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Aon PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,600 shares of AON stock, worth $3.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,600

Previous 29,000 70.34%

Holding current value

$3.38 Million

Previous $10 Million 69.22%

% of portfolio

0.09%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$344.14 - $393.31 $6.14 Million - $7.02 Million	-17,836 Reduced 60.88%	11,460 $4.12 Million
Q3 2024 Nov 14, 2024	BUY	$293.16 - $351.06 $8.13 Million - $9.73 Million	27,726 Added 1765.99%	29,296 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$275.82 - $329.64 $364,358 - $435,454	-1,321 Reduced 45.69%	1,570 $460,000
Q1 2024 May 15, 2024	SELL	$288.02 - $333.79 $572,583 - $663,574	-1,988 Reduced 40.75%	2,891 $964,000
Q4 2023 Feb 14, 2024	SELL	$288.19 - $335.32 $380,698 - $442,957	-1,321 Reduced 21.31%	4,879 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$314.14 - $343.21 $711,527 - $777,370	-2,265 Reduced 26.76%	6,200 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$308.29 - $345.2 $6.37 Million - $7.14 Million	-20,675 Reduced 70.95%	8,465 $2.92 Million
Q1 2023 May 15, 2023	BUY	$285.85 - $325.99 $8.12 Million - $9.26 Million	28,406 Added 3870.03%	29,140 $9.19 Million
Q4 2022 Feb 14, 2023	BUY	$270.81 - $310.02 $198,774 - $227,554	734 New	734 $220,000
Q2 2022 Aug 15, 2022	SELL	$248.5 - $333.61 $610,813 - $820,013	-2,458 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$261.88 - $326.39 $6.42 Million - $8.01 Million	-24,527 Reduced 90.89%	2,458 $800,000
Q4 2021 Feb 14, 2022	BUY	$285.28 - $321.08 $5.13 Million - $5.77 Million	17,985 Added 199.83%	26,985 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$226.79 - $299.17 $2.04 Million - $2.69 Million	9,000 New	9,000 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$229.52 - $258.52 $291,949 - $328,837	-1,272 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$202.13 - $233.7 $54,979 - $63,566	272 Added 27.2%	1,272 $293,000
Q4 2020 Feb 12, 2021	BUY	$179.96 - $214.52 $179,960 - $214,520	1,000 New	1,000 $211,000

Others Institutions Holding AON

# of Institutions

1,314

Shares Held

190M

Call Options Held

2.45M

Put Options Held

1.49M

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $81.3B
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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Boothbay Fund Management, LLC Aon PLC Transaction History