Frontier Capital Management CO LLC Alcon Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Alcon Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 586,610 shares of ALC stock, worth $50.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

586,610

Previous 602,071 2.57%

Holding current value

$50.1 Million

Previous $53.6 Million 9.45%

% of portfolio

0.59%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $1.36 Million - $1.56 Million	-15,461 Reduced 2.57%	586,610 $58.7 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $4.25 Million - $5.06 Million	54,828 Added 10.02%	602,071 $53.6 Million
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $3.39 Million - $3.99 Million	-45,247 Reduced 7.64%	547,243 $45.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $1 Million - $1.13 Million	-14,445 Reduced 2.38%	592,490 $46.3 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $3.48 Million - $3.86 Million	-45,292 Reduced 6.94%	606,935 $46.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $854,264 - $1.01 Million	12,352 Added 1.93%	652,227 $53.6 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $2.15 Million - $2.58 Million	33,411 Added 5.51%	639,875 $45.1 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $1.31 Million - $1.66 Million	-23,094 Reduced 3.67%	606,464 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $1.88 Million - $2.57 Million	-32,937 Reduced 4.97%	629,558 $36.6 Million
Q2 2022 Jul 20, 2022	BUY	$64.25 - $81.25 $3.76 Million - $4.76 Million	58,591 Added 9.7%	662,495 $46.3 Million
Q1 2022 Apr 14, 2022	SELL	$71.65 - $87.13 $6.84 Million - $8.32 Million	-95,463 Reduced 13.65%	603,904 $47.9 Million
Q4 2021 Jan 19, 2022	BUY	$77.91 - $88.5 $8.35 Million - $9.49 Million	107,230 Added 18.11%	699,367 $60.9 Million
Q3 2021 Oct 19, 2021	SELL	$68.18 - $87.25 $3.22 Million - $4.12 Million	-47,248 Reduced 7.39%	592,137 $47.6 Million
Q2 2021 Aug 09, 2021	SELL	$66.27 - $76.21 $5.49 Million - $6.31 Million	-82,851 Reduced 11.47%	639,385 $44.9 Million
Q1 2021 May 13, 2021	BUY	$65.32 - $76.01 $2.24 Million - $2.6 Million	34,253 Added 4.98%	722,236 $50.7 Million
Q4 2020 Jan 19, 2021	BUY	$56.82 - $66.57 $10.1 Million - $11.9 Million	178,061 Added 34.92%	687,983 $45.4 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $8.46 Million - $9.55 Million	-153,146 Reduced 23.1%	509,922 $29 Million
Q2 2020 Jul 17, 2020	SELL	$49.45 - $64.16 $1.87 Million - $2.43 Million	-37,857 Reduced 5.4%	663,068 $38 Million
Q1 2020 Apr 16, 2020	SELL	$39.86 - $63.46 $4.21 Million - $6.71 Million	-105,703 Reduced 13.1%	700,925 $35.6 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $470,481 - $506,639	-8,548 Reduced 1.05%	806,628 $45.6 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $47.4 Million - $50.9 Million	815,176 New	815,176 $47.5 Million

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.8B
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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Frontier Capital Management CO LLC Alcon Inc Transaction History