Assenagon Asset Management S.A. Alcon Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Alcon Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 38,098 shares of ALC stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,098

Previous 2,641,074 98.56%

Holding current value

$3.38 Million

Previous $264 Million 98.78%

% of portfolio

0.01%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$83.87 - $99.15 $218 Million - $258 Million	-2,602,976 Reduced 98.56%	38,098 $3.23 Million
Q3 2024 Oct 23, 2024	BUY	$88.07 - $100.79 $89.2 Million - $102 Million	1,013,397 Added 62.26%	2,641,074 $264 Million
Q2 2024 Jul 18, 2024	SELL	$77.58 - $92.26 $14.7 Million - $17.5 Million	-189,329 Reduced 10.42%	1,627,677 $145 Million
Q1 2024 Apr 24, 2024	BUY	$74.84 - $88.15 $29.2 Million - $34.4 Million	390,622 Added 27.39%	1,817,006 $151 Million
Q4 2023 Jan 17, 2024	BUY	$69.57 - $78.12 $29.7 Million - $33.3 Million	426,523 Added 42.66%	1,426,384 $111 Million
Q3 2023 Nov 06, 2023	SELL	$76.74 - $85.2 $58.7 Million - $65.1 Million	-764,447 Reduced 43.33%	999,861 $77 Million
Q2 2023 Jul 25, 2023	SELL	$69.16 - $82.11 $9.97 Million - $11.8 Million	-144,170 Reduced 7.55%	1,764,308 $145 Million
Q1 2023 Apr 18, 2023	BUY	$64.46 - $77.23 $88.9 Million - $107 Million	1,379,580 Added 260.84%	1,908,478 $135 Million
Q4 2022 Jan 12, 2023	BUY	$56.51 - $71.71 $29.1 Million - $37 Million	515,451 Added 3833.2%	528,898 $36.1 Million
Q3 2022 Oct 27, 2022	BUY	$56.96 - $78.09 $500,621 - $686,333	8,789 Added 188.69%	13,447 $794,000
Q2 2022 Jul 27, 2022	BUY	$64.25 - $81.25 $15,548 - $19,662	242 Added 5.48%	4,658 $324,000
Q4 2021 Feb 01, 2022	SELL	$77.91 - $88.5 $27,190 - $30,886	-349 Reduced 7.32%	4,416 $391,000
Q3 2021 Oct 19, 2021	BUY	$68.18 - $87.25 $324,877 - $415,746	4,765 New	4,765 $388,000

Others Institutions Holding ALC

# of Institutions

723

Shares Held

240M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.5B
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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Assenagon Asset Management S.A. Alcon Inc Transaction History