Janus Henderson Group PLC Alcon Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Alcon Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 836,199 shares of ALC stock, worth $70.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

836,199

Previous 732,208 14.2%

Holding current value

$70.3 Million

Previous $65.2 Million 28.29%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.07 - $100.79 $9.16 Million - $10.5 Million	103,991 Added 14.2%	836,199 $83.7 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $1.67 Million - $1.98 Million	-21,485 Reduced 2.85%	732,208 $65.2 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $2.3 Million - $2.71 Million	30,758 Added 4.25%	753,693 $62.8 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $5.54 Million - $6.22 Million	-79,605 Reduced 9.92%	722,935 $56.5 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $5.19 Million - $5.76 Million	-67,632 Reduced 7.77%	802,540 $61.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $4.43 Million - $5.26 Million	64,108 Added 7.95%	870,172 $71.4 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $15.2 Million - $18.2 Million	235,269 Added 41.22%	806,064 $56.9 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $2.38 Million - $3.03 Million	42,204 Added 7.98%	570,795 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $154,019 - $211,155	2,704 Added 0.51%	528,591 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $20.6 Million - $26 Million	-320,028 Reduced 37.83%	525,887 $36.6 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $16.8 Million - $20.4 Million	-234,308 Reduced 21.69%	845,915 $67.7 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $52.3 Million - $59.4 Million	670,745 Added 163.8%	1,080,223 $95.7 Million
Q3 2021 Nov 16, 2021	SELL	$68.18 - $87.25 $11.5 Million - $14.7 Million	-168,123 Reduced 29.11%	409,478 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $6.1 Million - $7.02 Million	92,116 Added 18.97%	577,601 $40.5 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $5.21 Million - $6.07 Million	79,828 Added 19.68%	485,485 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $12.9 Million - $15.1 Million	227,209 Added 127.33%	405,657 $27 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $41.2 Million - $46.6 Million	-746,595 Reduced 80.71%	178,448 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $7.87 Million - $10.2 Million	-159,130 Reduced 14.68%	925,043 $53 Million
Q1 2020 May 14, 2020	BUY	$39.86 - $63.46 $6.09 Million - $9.7 Million	152,774 Added 16.4%	1,084,173 $55.2 Million
Q4 2019 Feb 18, 2020	SELL	$55.04 - $59.27 $7.23 Million - $7.78 Million	-131,273 Reduced 12.35%	931,399 $52.7 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $8.23 Million - $8.83 Million	-141,482 Reduced 11.75%	1,062,672 $61.9 Million
Q2 2019 Jul 31, 2019	BUY	$54.43 - $63.33 $65.5 Million - $76.3 Million	1,204,154 New	1,204,154 $74.6 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 $41.2B
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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Janus Henderson Group PLC Alcon Inc Transaction History