Calamos Advisors LLC Alcon Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$77.58 - $92.26 $73,545 - $87,462	948 Added 0.74%	129,370 $11.5 Million
Q1 2024 May 08, 2024	BUY	$74.84 - $88.15 $50,966 - $60,030	681 Added 0.53%	128,422 $10.7 Million
Q4 2023 Jan 31, 2024	BUY	$69.57 - $78.12 $55,795 - $62,652	802 Added 0.63%	127,741 $9.98 Million
Q3 2023 Oct 25, 2023	BUY	$76.74 - $85.2 $57,631 - $63,985	751 Added 0.6%	126,939 $9.78 Million
Q2 2023 Jul 28, 2023	BUY	$69.16 - $82.11 $19,987 - $23,729	289 Added 0.23%	126,188 $10.4 Million
Q1 2023 May 03, 2023	SELL	$64.46 - $77.23 $5.9 Million - $7.06 Million	-91,463 Reduced 42.08%	125,899 $8.88 Million
Q4 2022 Jan 25, 2023	SELL	$56.51 - $71.71 $5.27 Million - $6.69 Million	-93,298 Reduced 30.03%	217,362 $0
Q3 2022 Oct 24, 2022	SELL	$56.96 - $78.09 $10.9 Million - $14.9 Million	-191,015 Reduced 38.08%	310,660 $18.1 Million
Q2 2022 Aug 01, 2022	BUY	$64.25 - $81.25 $5.4 Million - $6.82 Million	83,972 Added 20.1%	501,675 $35.1 Million
Q1 2022 May 03, 2022	SELL	$71.65 - $87.13 $14.8 Million - $18.1 Million	-207,169 Reduced 33.15%	417,703 $33.1 Million
Q4 2021 Feb 01, 2022	SELL	$77.91 - $88.5 $4.06 Million - $4.61 Million	-52,144 Reduced 7.7%	624,872 $54.4 Million
Q3 2021 Oct 26, 2021	BUY	$68.18 - $87.25 $204,199 - $261,313	2,995 Added 0.44%	677,016 $54.5 Million
Q2 2021 Jul 22, 2021	SELL	$66.27 - $76.21 $1.96 Million - $2.25 Million	-29,528 Reduced 4.2%	674,021 $47.4 Million
Q1 2021 Apr 12, 2021	BUY	$65.32 - $76.01 $15.4 Million - $18 Million	236,305 Added 50.57%	703,549 $49.4 Million
Q4 2020 Jan 27, 2021	BUY	$56.82 - $66.57 $2.66 Million - $3.12 Million	46,842 Added 11.14%	467,244 $30.8 Million
Q3 2020 Oct 26, 2020	SELL	$55.23 - $62.39 $191,316 - $216,118	-3,464 Reduced 0.82%	420,402 $23.9 Million
Q2 2020 Jul 27, 2020	SELL	$49.45 - $64.16 $5.06 Million - $6.56 Million	-102,228 Reduced 19.43%	423,866 $24.3 Million
Q1 2020 Apr 28, 2020	BUY	$39.86 - $63.46 $825,779 - $1.31 Million	20,717 Added 4.1%	526,094 $26.7 Million
Q4 2019 Jan 15, 2020	BUY	$55.04 - $59.27 $1.19 Million - $1.28 Million	21,629 Added 4.47%	505,377 $28.6 Million
Q3 2019 Oct 21, 2019	BUY	$58.2 - $62.42 $14.3 Million - $15.3 Million	245,823 Added 103.32%	483,748 $28.2 Million
Q2 2019 Aug 07, 2019	BUY	$54.43 - $63.33 $13 Million - $15.1 Million	237,925 New	237,925 $14.8 Million

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.63 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.3 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.02 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$782 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 $41.4B
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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