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Glenn Greenberg

Brave Warrior Advisors

Glenn Greenberg Aon PLC stake

total: 103

Brave Warrior Advisors AON trades

Total transactions:
7
New positions:
1
Sold out:
1
Added:
2
Reduced:
3
Held since:
2020 Q3
Held for:
6 quarters
Latest activity:
2022 Q1
According to 2026 Q1 report, Glenn Greenberg doesn't hold any Aon PLC (AON) shares. To date, the estimated cost basis is nearly $207.36 for "buy" trades and estimated average "sell" price is $278.31. Brave Warrior Advisors first purchased AON in 2020 Q3, initially acquiring about 1.32M shares. Since the initial investment in Aon PLC (AON), Brave Warrior Advisors has made 6 more transactions.

When did Glenn Greenberg sell Aon PLC (AON)?

Glenn Greenberg sold off the entire Aon PLC (AON) position in 2022 Q1.

When did Glenn Greenberg buy Aon PLC (AON)?

Glenn Greenberg first invested in Aon PLC (AON) in 2020 Q3 at the reported quarter-end price of $206.30 per share.

What's the cost basis of Brave Warrior Advisors's AON stake?

The estimated cost basis for Aon PLC (AON) stake is around $207.36 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$207.36
Weighted AVG sell price:
$278.31

Glenn Greenberg's historical trades in Aon PLC

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q1
0.00%
0
$300.51
-100% (-2,732)
-0.03%
2021 Q4
0.03%
2,732
$300.51
$821,000
-97.62% (-112,133)
-1.18%
2021 Q3
1.15%
114,865
$285.77
$32,825,000
-90.81% (-1,135,564)
-11.14%
2021 Q2
10.25%
1,250,429
$238.76
$298,553,000
-18.23% (-278,720)
-2.17%
2021 Q1
11.49%
1,529,149
$230.11
$351,873,000
+2.10% (+31,515)
+0.24%
2020 Q4
11.64%
$211.27
+13.15% (+174,099)
2020 Q3
12.19%
$206.30
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.