Harry Burn - Sound Shore Management Inc
Holding/activity history for Aon Plc (AON)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q2 | 1,150 | 0.01 | Reduce 99.69% | 2.12 | $192.17 | $221,000 | SEC |
| 2020 Q1 | 369,894 | 2.13 | Reduce 10.69% | 0.21 | $165.04 | $61,047,000 | SEC |
| 2019 Q4 | 414,158 | 2.01 | Reduce 32.49% | 0.83 | $208.29 | $86,265,000 | SEC |
| 2019 Q3 | 613,512 | 2.55 | Add 15.59% | 0.34 | $193.57 | $118,758,000 | SEC |
| 2019 Q2 | 530,780 | 2.06 | Reduce 19.81% | 0.45 | $192.98 | $102,430,000 | SEC |
| 2019 Q1 | 661,903 | 2.25 | Reduce 30.31% | 0.89 | $170.70 | $112,987,000 | SEC |
| 2018 Q4 | 949,810 | 2.92 | Reduce 2.00% | 0.05 | $145.36 | $138,064,000 | SEC |
| 2018 Q3 | 969,236 | 2.62 | Reduce 16.82% | 0.47 | $153.78 | $149,049,000 | SEC |
| 2018 Q2 | 1,165,250 | 2.78 | Reduce 3.66% | 0.10 | $137.17 | $159,837,000 | SEC |
| 2018 Q1 | 1,209,571 | 2.83 | Add 10.36% | 0.27 | $140.33 | $169,739,000 | SEC |
| 2017 Q4 | 1,096,031 | 2.30 | Reduce 0.95% | 0.03 | $134.00 | $146,868,000 | SEC |
| 2017 Q3 | 1,106,583 | 2.70 | Reduce 1.76% | 0.04 | $146.10 | $161,672,000 | SEC |
| 2017 Q2 | 1,126,454 | 2.50 | Reduce 16.63% | 0.46 | $132.95 | $149,762,000 | SEC |
| 2017 Q1 | 1,351,114 | 2.74 | Reduce 1.35% | 0.04 | $118.69 | $160,364,000 | SEC |
| 2016 Q4 | 1,369,637 | 2.70 | Reduce 3.99% | 0.12 | $111.53 | $152,756,000 | SEC |
| 2016 Q3 | 1,426,622 | 2.95 | Add 11.64% | 0.31 | $112.49 | $160,481,000 | SEC |
| 2016 Q2 | 1,277,849 | 2.63 | Reduce 5.95% | 0.16 | $109.23 | $139,579,000 | SEC |
| 2016 Q1 | 1,358,721 | 2.66 | Reduce 26.04% | 0.83 | $104.45 | $141,918,000 | SEC |
| 2015 Q4 | 1,837,113 | 3.17 | Reduce 3.85% | 0.13 | $92.21 | $169,400,000 | SEC |
| 2015 Q3 | 1,910,613 | 3.27 | Add 6.01% | 0.19 | $88.61 | $169,299,000 | SEC |
| 2015 Q2 | 1,802,252 | 2.97 | Reduce 5.27% | 0.16 | $99.68 | $179,648,000 | SEC |
| 2015 Q1 | 1,902,525 | 3.01 | Reduce 1.43% | 0.04 | $96.12 | $182,871,000 | SEC |
| 2014 Q4 | 1,930,067 | 2.95 | Add 0.31% | <0.01 | $94.83 | $183,028,000 | SEC |
| 2014 Q3 | 1,924,070 | 2.79 | Add 12.33% | 0.31 | $87.67 | $168,683,000 | SEC |
| 2014 Q2 | 1,712,829 | 2.57 | Add 18.57% | 0.40 | $90.09 | $154,309,000 | SEC |
| 2014 Q1 | 1,444,605 | 2.14 | Reduce 9.17% | 0.21 | $84.28 | $121,751,000 | SEC |
| 2013 Q4 | 1,590,378 | 2.28 | Reduce 9.41% | 0.25 | $83.89 | $133,417,000 | SEC |
| 2013 Q3 | 1,755,557 | 2.62 | Reduce 21.00% | 0.63 | $74.44 | $130,684,000 | SEC |
| 2013 Q2 | 2,222,245 | 3.02 | Reduce 1.91% | 0.06 | $64.35 | $143,001,000 | SEC |
| 2013 Q1 | 2,265,503 | 3.06 | Add 6.24% | 0.18 | $61.50 | $139,328,000 | SEC |
| 2012 Q4 | 2,132,363 | 2.72 | Add 43.11% | 0.82 | $55.61 | $118,581,000 | SEC |
| 2012 Q3 | 1,490,068 | 1.77 | Buy | 1.77 | $52.29 | $77,916,000 | SEC |