Allianz Asset Management Gmb H Alcon Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Alcon Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 495,008 shares of ALC stock, worth $44.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

495,008

Previous 514,933 3.87%

Holding current value

$44.1 Million

Previous $40.2 Million 2.49%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.84 - $88.15 $1.49 Million - $1.76 Million	-19,925 Reduced 3.87%	495,008 $41.2 Million
Q4 2023 Feb 12, 2024	SELL	$69.57 - $78.12 $6.52 Million - $7.32 Million	-93,764 Reduced 15.4%	514,933 $40.2 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $258,997 - $287,550	-3,375 Reduced 0.55%	608,697 $46.9 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $1.95 Million - $2.31 Million	-28,165 Reduced 4.4%	612,072 $50.3 Million
Q1 2023 May 11, 2023	BUY	$64.46 - $77.23 $10.5 Million - $12.6 Million	163,007 Added 34.16%	640,237 $45.2 Million

Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $5.38 Million - $6.82 Million	-95,141 Reduced 16.62%	477,230 $32.7 Million
Q3 2022 Nov 08, 2022	SELL	$56.96 - $78.09 $4.1 Million - $5.63 Million	-72,056 Reduced 11.18%	572,371 $33.8 Million
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $764,446 - $966,712	-11,898 Reduced 1.81%	644,427 $44.9 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $891,612 - $1.08 Million	-12,444 Reduced 1.86%	656,325 $52.1 Million
Q4 2021 Feb 11, 2022	BUY	$77.91 - $88.5 $9.02 Million - $10.2 Million	115,774 Added 20.94%	668,769 $59.3 Million
Q3 2021 Nov 10, 2021	BUY	$68.18 - $87.25 $4.96 Million - $6.34 Million	72,715 Added 15.14%	552,995 $45.1 Million
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $80,783 - $92,899	-1,219 Reduced 0.25%	480,280 $33.7 Million
Q1 2021 May 13, 2021	SELL	$65.32 - $76.01 $2.52 Million - $2.93 Million	-38,532 Reduced 7.41%	481,499 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $8.26 Million - $9.68 Million	145,403 Added 38.81%	520,031 $34.6 Million
Q3 2020 Nov 13, 2020	BUY	$55.23 - $62.39 $808,070 - $912,828	14,631 Added 4.06%	374,628 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $1.77 Million - $2.3 Million	-35,802 Reduced 9.05%	359,997 $20.7 Million
Q1 2020 May 14, 2020	SELL	$39.86 - $63.46 $6.35 Million - $10.1 Million	-159,383 Reduced 28.71%	395,799 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$55.04 - $59.27 $17.9 Million - $19.3 Million	-325,318 Reduced 36.95%	555,182 $31.4 Million
Q3 2019 Nov 13, 2019	SELL	$58.2 - $62.42 $8.23 Million - $8.82 Million	-141,333 Reduced 13.83%	880,500 $51.4 Million
Q2 2019 Aug 08, 2019	BUY	$54.43 - $63.33 $55.6 Million - $64.7 Million	1,021,833 New	1,021,833 $63.2 Million

Others Institutions Holding ALC

# of Institutions

682

Shares Held

231M

Call Options Held

2.66M

Put Options Held

1.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.7B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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Allianz Asset Management Gmb H Alcon Inc Transaction History