Aristotle Capital Management, LLC Alcon Inc Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

A detailed history of Aristotle Capital Management, LLC transactions in Alcon Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 12,007,210 shares of ALC stock, worth $1.2 Billion. This represents 2.19% of its overall portfolio holdings.

Number of Shares

12,007,210

Previous 12,147,231 1.15%

Holding current value

$1.2 Billion

Previous $1.01 Billion 5.72%

% of portfolio

2.19%

Previous 1.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $10.9 Million - $12.9 Million	-140,021 Reduced 1.15%	12,007,210 $1.07 Billion
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $25.4 Million - $29.9 Million	-339,729 Reduced 2.72%	12,147,231 $1.01 Billion
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $31.9 Million - $35.8 Million	-457,948 Reduced 3.54%	12,486,960 $975 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $17.9 Million - $19.9 Million	-233,388 Reduced 1.77%	12,944,908 $998 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $17.9 Million - $21.3 Million	-259,155 Reduced 1.93%	13,178,296 $1.08 Billion
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $18.4 Million - $22.1 Million	-286,175 Reduced 2.09%	13,437,451 $948 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $37.7 Million - $47.8 Million	-666,349 Reduced 4.63%	13,723,626 $940 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $13.2 Million - $18.1 Million	-231,735 Reduced 1.58%	14,389,975 $837 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $3.28 Million - $4.15 Million	-51,021 Reduced 0.35%	14,621,710 $1.02 Billion
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $2.22 Million - $2.7 Million	-31,002 Reduced 0.21%	14,672,731 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $25.6 Million - $29.1 Million	328,740 Added 2.29%	14,703,733 $1.28 Billion
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $8.16 Million - $10.4 Million	-119,629 Reduced 0.83%	14,374,993 $1.16 Billion
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $28 Million - $32.2 Million	422,584 Added 3.0%	14,494,622 $1.02 Billion
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $84.3 Million - $98.1 Million	1,290,655 Added 10.1%	14,072,038 $988 Million
Q4 2020 Feb 22, 2021	BUY	$56.82 - $66.57 $124 Million - $145 Million	2,180,853 Added 20.57%	12,781,383 $843 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $93 Million - $109 Million	-1,637,320 Reduced 13.38%	10,600,530 $699 Million
Q3 2020 Nov 16, 2020	BUY	$55.23 - $62.39 $20.9 Million - $23.6 Million	378,990 Added 3.2%	12,237,850 $697 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $23.9 Million - $31.1 Million	484,039 Added 4.26%	11,858,860 $680 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $57.3 Million - $91.2 Million	1,437,466 Added 14.47%	11,374,821 $578 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $198 Million - $213 Million	3,596,589 Added 56.72%	9,937,355 $562 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $19.2 Million - $20.6 Million	330,597 Added 5.5%	6,340,766 $370 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $327 Million - $381 Million	6,010,169 New	6,010,169 $373 Million

Others Institutions Holding ALC

# of Institutions

709

Shares Held

256M

Call Options Held

2.51M

Put Options Held

2.06M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $48.9B
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...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.

Account

Aristotle Capital Management, LLC Alcon Inc Transaction History