Exane Asset Management Alcon Inc Transaction History

Exane Asset Management

$104 Million
Q2 2024

A detailed history of Exane Asset Management transactions in Alcon Inc stock. As of the latest transaction made, Exane Asset Management holds 20,692 shares of ALC stock, worth $1.96 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

20,692

Previous 14,629 41.45%

Holding current value

$1.96 Million

Previous $1.22 Million 51.31%

% of portfolio

1.77%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$77.58 - $92.26 $470,367 - $559,372	6,063 Added 41.45%	20,692 $1.84 Million
Q1 2024 Apr 23, 2024	SELL	$74.84 - $88.15 $431,751 - $508,537	-5,769 Reduced 28.28%	14,629 $1.22 Million
Q4 2023 Jan 24, 2024	SELL	$69.57 - $78.12 $8.13 Million - $9.13 Million	-116,812 Reduced 85.13%	20,398 $1.59 Million
Q3 2023 Oct 20, 2023	SELL	$76.74 - $85.2 $28.2 Million - $31.3 Million	-366,890 Reduced 72.78%	137,210 $10.6 Million
Q2 2023 Jul 17, 2023	BUY	$69.16 - $82.11 $34.6 Million - $41.1 Million	500,553 Added 14112.01%	504,100 $41.4 Million
Q1 2023 Apr 25, 2023	BUY	$64.46 - $77.23 $228,639 - $273,934	3,547 New	3,547 $250,000
Q1 2022 Apr 21, 2022	SELL	$71.65 - $87.13 $77.6 Million - $94.3 Million	-1,082,835 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$77.91 - $88.5 $13.6 Million - $15.5 Million	-174,915 Reduced 13.91%	1,082,835 $94.3 Million
Q3 2021 Oct 19, 2021	BUY	$68.18 - $87.25 $4.3 Million - $5.51 Million	63,137 Added 5.29%	1,257,750 $101 Million
Q2 2021 Jul 16, 2021	BUY	$66.27 - $76.21 $79.2 Million - $91 Million	1,194,613 New	1,194,613 $83.9 Million
Q1 2021 Apr 21, 2021	SELL	$65.32 - $76.01 $5.13 Million - $5.97 Million	-78,529 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$56.82 - $66.57 $45.8 Million - $53.7 Million	-806,808 Reduced 91.13%	78,529 $5.18 Million
Q3 2020 Oct 15, 2020	BUY	$55.23 - $62.39 $48.9 Million - $55.2 Million	885,337 New	885,337 $50.3 Billion
Q1 2020 Apr 22, 2020	SELL	$39.86 - $63.46 $310,868 - $494,924	-7,799 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$55.04 - $59.27 $18.3 Million - $19.7 Million	-332,891 Reduced 97.71%	7,799 $441,000
Q3 2019 Oct 24, 2019	BUY	$58.2 - $62.42 $19.8 Million - $21.3 Million	340,690 New	340,690 $19.9 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 $46.4B
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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Exane Asset Management Alcon Inc Transaction History