Bridger Management, LLC Alcon Inc Transaction History

Bridger Management, LLC

$196 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $6.2 Million - $6.88 Million	-80,750 Reduced 44.37%	101,227 $7.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $1.35 Million - $1.61 Million	19,550 Added 12.04%	181,977 $14.9 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $4.53 Million - $5.42 Million	70,199 Added 76.11%	162,427 $11.5 Million
Q4 2022 Feb 15, 2023	SELL	$56.51 - $71.71 $10 Million - $12.7 Million	-177,664 Reduced 65.83%	92,228 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $2.46 Million - $3.38 Million	-43,223 Reduced 13.8%	269,892 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $2.58 Million - $3.26 Million	-40,100 Reduced 11.35%	313,115 $21.9 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $5.66 Million - $6.88 Million	79,000 Added 28.81%	353,215 $28 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $6.4 Million - $7.27 Million	-82,100 Reduced 23.04%	274,215 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $23.5 Million - $30.1 Million	-344,800 Reduced 49.18%	356,315 $28.7 Million
Q1 2021 May 14, 2021	SELL	$65.32 - $76.01 $7.93 Million - $9.22 Million	-121,356 Reduced 14.76%	701,115 $49.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $9.98 Million - $11.7 Million	-175,595 Reduced 17.59%	822,471 $54.3 Million
Q3 2020 Nov 16, 2020	BUY	$55.23 - $62.39 $8.26 Million - $9.33 Million	149,548 Added 17.62%	998,066 $56.8 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $988,208 - $1.28 Million	-19,984 Reduced 2.3%	848,518 $48.6 Million
Q1 2020 May 15, 2020	SELL	$39.86 - $63.46 $22.1 Million - $35.1 Million	-553,577 Reduced 38.93%	868,502 $44.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $6.89 Million - $7.42 Million	125,144 Added 9.65%	1,422,079 $80.4 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $5.59 Million - $5.99 Million	96,019 Added 8.0%	1,296,935 $75.6 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $65.4 Million - $76.1 Million	1,200,916 New	1,200,916 $74.5 Million

Others Institutions Holding ALC

# of Institutions

725

Shares Held

240M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.73 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.38 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.07 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1.06 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$826 Million
5.43% 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 $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...

More about ALC

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