Canada Pension Plan Investment Board Alcon Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Alcon Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,245,425 shares of ALC stock, worth $120 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,245,425

Previous 1,243,216 0.18%

Holding current value

$120 Million

Previous $104 Million 7.14%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$77.58 - $92.26 $171,374 - $203,802	2,209 Added 0.18%	1,245,425 $111 Million
Q1 2024 May 14, 2024	SELL	$74.84 - $88.15 $5.47 Million - $6.45 Million	-73,131 Reduced 5.56%	1,243,216 $104 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $768,400 - $862,835	-11,045 Reduced 0.83%	1,316,347 $103 Million
Q3 2023 Nov 09, 2023	SELL	$76.74 - $85.2 $2.86 Million - $3.17 Million	-37,239 Reduced 2.73%	1,327,392 $102 Million
Q2 2023 Aug 09, 2023	SELL	$69.16 - $82.11 $892,164 - $1.06 Million	-12,900 Reduced 0.94%	1,364,631 $112 Million
Q1 2023 May 12, 2023	BUY	$64.46 - $77.23 $597,286 - $715,613	9,266 Added 0.68%	1,377,531 $97.2 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $10.2 Million - $12.9 Million	180,264 Added 15.17%	1,368,265 $93.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $10.1 Million - $13.8 Million	176,914 Added 17.5%	1,188,001 $70.2 Million
Q2 2022 Aug 12, 2022	BUY	$64.25 - $81.25 $18.1 Million - $22.9 Million	282,000 Added 38.68%	1,011,087 $70.4 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $9.46 Million - $11.5 Million	132,000 Added 22.11%	729,087 $58.4 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $8.43 Million - $9.58 Million	-108,200 Reduced 15.34%	597,087 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $1.62 Million - $2.08 Million	-23,800 Reduced 3.26%	705,287 $57.5 Million
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $32.1 Million - $37 Million	-484,904 Reduced 39.94%	729,087 $51.1 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $7.58 Million - $8.82 Million	116,004 Added 10.57%	1,213,991 $85.3 Million
Q4 2020 Feb 17, 2021	BUY	$56.82 - $66.57 $25.7 Million - $30.1 Million	452,216 Added 70.03%	1,097,987 $73.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $35.5 Million - $40.1 Million	643,476 Added 28038.17%	645,771 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $33.5 Million - $43.5 Million	-677,392 Reduced 99.66%	2,295 $132,000
Q1 2020 May 13, 2020	BUY	$39.86 - $63.46 $15.5 Million - $24.7 Million	389,532 Added 134.25%	679,687 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $45.1 Million - $48.6 Million	-820,100 Reduced 73.87%	290,155 $16.4 Million
Q3 2019 Nov 12, 2019	BUY	$58.2 - $62.42 $61.4 Million - $65.9 Million	1,055,262 Added 1918.9%	1,110,255 $64.8 Million
Q2 2019 Aug 12, 2019	BUY	$54.43 - $63.33 $2.99 Million - $3.48 Million	54,993 New	54,993 $3.4 Million

Others Institutions Holding ALC

# of Institutions

709

Shares Held

256M

Call Options Held

2.51M

Put Options Held

2.06M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $47.4B
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...

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Canada Pension Plan Investment Board Alcon Inc Transaction History