Arrowstreet Capital, Limited Partnership Alcon Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $2.38 Million - $2.81 Million	31,826 Added 10.9%	323,822 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $36 Million - $40.5 Million	-517,854 Reduced 63.94%	291,996 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $73.9 Million - $82 Million	-962,491 Reduced 54.31%	809,850 $62.6 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $3.93 Million - $4.67 Million	-56,880 Reduced 3.11%	1,772,341 $146 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $26.2 Million - $31.3 Million	405,831 Added 28.51%	1,829,221 $129 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $26.4 Million - $33.4 Million	466,456 Added 48.74%	1,423,390 $97.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $17 Million - $23.3 Million	298,080 Added 45.24%	956,934 $56 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $8.03 Million - $10.2 Million	125,033 Added 23.42%	658,854 $46 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $38.2 Million - $46.5 Million	533,821 New	533,821 $42.5 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $73 Million - $82.9 Million	-936,808 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $48.2 Million - $61.6 Million	706,500 Added 306.76%	936,808 $75.9 Million
Q2 2021 Aug 13, 2021	SELL	$66.27 - $76.21 $16.4 Million - $18.9 Million	-247,660 Reduced 51.82%	230,308 $16.2 Million
Q1 2021 May 14, 2021	SELL	$65.32 - $76.01 $11.6 Million - $13.5 Million	-177,426 Reduced 27.07%	477,968 $33.5 Million
Q4 2020 Feb 12, 2021	SELL	$56.82 - $66.57 $56.7 Million - $66.4 Million	-997,207 Reduced 60.34%	655,394 $43.4 Million
Q3 2020 Nov 12, 2020	SELL	$55.23 - $62.39 $15.2 Million - $17.1 Million	-274,866 Reduced 14.26%	1,652,601 $94 Million
Q2 2020 Aug 12, 2020	SELL	$49.45 - $64.16 $32 Million - $41.6 Million	-648,061 Reduced 25.16%	1,927,467 $111 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $56.4 Million - $89.8 Million	1,415,299 Added 121.98%	2,575,528 $132 Million
Q4 2019 Feb 13, 2020	BUY	$55.04 - $59.27 $60.4 Million - $65.1 Million	1,097,569 Added 1751.63%	1,160,229 $65.7 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $55.8 Million - $59.8 Million	-958,725 Reduced 93.87%	62,660 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $55.6 Million - $64.7 Million	1,021,385 New	1,021,385 $63.2 Million

Others Institutions Holding ALC

# of Institutions

709

Shares Held

256M

Call Options Held

2.51M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$1.91 Billion
0.03% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.54 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

14.2M
Shares

$1.41 Billion
0.37% of portfolio
Norges Bank Oslo, Q8

12.3M
Shares

$1.23 Billion
0.17% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

12M
Shares

$1.2 Billion
2.19% of portfolio

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

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