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 2,641,074 shares of ALC stock, worth $226 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,641,074
Previous 1,627,677 62.26%
Holding current value
$226 Million
Previous $145 Million 82.28%
% of portfolio
0.55%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALCON INC


  • Ticker ALC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 490,087,008
  • Market Cap $41.9B
  • 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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