Strategy Asset Managers LLC Aon PLC Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Aon PLC stock. As of the latest transaction made, Strategy Asset Managers LLC holds 24,381 shares of AON stock, worth $8.88 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

24,381

Previous 20,184 20.79%

Holding current value

$8.88 Million

Previous $6.74 Million 6.27%

% of portfolio

1.41%

Previous 1.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$275.82 - $329.64 $1.16 Million - $1.38 Million	4,197 Added 20.79%	24,381 $7.16 Million
Q1 2024 Apr 25, 2024	SELL	$288.02 - $333.79 $657,837 - $762,376	-2,284 Reduced 10.17%	20,184 $6.74 Million
Q4 2023 Feb 12, 2024	SELL	$288.19 - $335.32 $57,638 - $67,064	-200 Reduced 0.88%	22,468 $6.54 Million
Q3 2023 Nov 09, 2023	SELL	$314.14 - $343.21 $538,121 - $587,918	-1,713 Reduced 7.03%	22,668 $7.35 Million
Q2 2023 Aug 24, 2023	BUY	$308.29 - $345.2 $38,536 - $43,150	125 Added 0.52%	24,381 $8.42 Million
Q1 2023 May 02, 2023	BUY	$285.85 - $325.99 $503,953 - $574,720	1,763 Added 7.84%	24,256 $7.65 Million
Q4 2022 Jan 13, 2023	SELL	$270.81 - $310.02 $82,597 - $94,556	-305 Reduced 1.34%	22,493 $6.75 Million
Q3 2022 Oct 11, 2022	SELL	$267.1 - $302.57 $1.2 Million - $1.36 Million	-4,506 Reduced 16.5%	22,798 $6.11 Million
Q2 2022 Jul 13, 2022	BUY	$248.5 - $333.61 $9,691 - $13,010	39 Added 0.14%	27,304 $7.36 Million
Q1 2022 Apr 11, 2022	SELL	$261.88 - $326.39 $11,784 - $14,687	-45 Reduced 0.16%	27,265 $8.88 Million
Q4 2021 Jan 14, 2022	SELL	$285.28 - $321.08 $84,442 - $95,039	-296 Reduced 1.07%	27,310 $8.21 Million
Q3 2021 Dec 14, 2021	SELL	$226.79 - $299.17 $793,991 - $1.05 Million	-3,501 Reduced 11.25%	27,606 $7.89 Million
Q2 2021 Aug 04, 2021	SELL	$229.52 - $258.52 $11,476 - $12,926	-50 Reduced 0.16%	31,107 $7.43 Million
Q1 2021 May 12, 2021	SELL	$202.13 - $233.7 $137,852 - $159,383	-682 Reduced 2.14%	31,157 $7.17 Million
Q4 2020 Feb 10, 2021	SELL	$179.96 - $214.52 $306,831 - $365,756	-1,705 Reduced 5.08%	31,839 $6.73 Million
Q3 2020 Nov 03, 2020	SELL	$190.17 - $209.73 $661,030 - $729,021	-3,476 Reduced 9.39%	33,544 $6.92 Million
Q2 2020 Aug 10, 2020	BUY	$153.68 - $200.2 $5.69 Million - $7.41 Million	37,020 New	37,020 $7.13 Million

Others Institutions Holding AON

# of Institutions

1,225

Shares Held

188M

Call Options Held

500K

Put Options Held

899K

View Full List

About Aon plc

Ticker AON
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 206,852,992
Market Cap $75.4B
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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Strategy Asset Managers LLC Aon PLC Transaction History