Jennison Associates LLC Alcon Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$56.51 - $71.71 $81.9 Million - $104 Million	1,448,533 Added 46.97%	4,532,442 $311 Million
Q3 2022 Nov 01, 2022	SELL	$56.96 - $78.09 $186 Million - $255 Million	-3,268,911 Reduced 51.46%	3,083,909 $181 Million
Q2 2022 Aug 02, 2022	BUY	$64.25 - $81.25 $3.35 Million - $4.24 Million	52,179 Added 0.83%	6,352,820 $444 Million
Q1 2022 May 11, 2022	BUY	$71.65 - $87.13 $69 Million - $83.9 Million	963,007 Added 18.04%	6,300,641 $503 Million
Q4 2021 Feb 08, 2022	BUY	$77.91 - $88.5 $355 Million - $403 Million	4,554,533 Added 581.6%	5,337,634 $472 Million
Q3 2021 Nov 09, 2021	SELL	$68.18 - $87.25 $2.31 Million - $2.96 Million	-33,912 Reduced 4.15%	783,101 $63.7 Million
Q2 2021 Aug 12, 2021	SELL	$66.27 - $76.21 $15.7 Million - $18 Million	-236,248 Reduced 22.43%	817,013 $57.2 Million
Q1 2021 May 11, 2021	BUY	$65.32 - $76.01 $13.5 Million - $15.7 Million	206,231 Added 24.35%	1,053,261 $73.8 Million
Q4 2020 Feb 05, 2021	BUY	$56.82 - $66.57 $12.3 Million - $14.4 Million	215,826 Added 34.19%	847,030 $56.2 Million
Q3 2020 Nov 04, 2020	SELL	$55.23 - $62.39 $340 Million - $385 Million	-6,163,531 Reduced 90.71%	631,204 $35.9 Million
Q2 2020 Aug 06, 2020	BUY	$49.45 - $64.16 $179 Million - $232 Million	3,621,225 Added 114.11%	6,794,735 $390 Million
Q1 2020 May 06, 2020	BUY	$39.86 - $63.46 $106 Million - $169 Million	2,662,452 Added 520.97%	3,173,510 $163 Million
Q4 2019 Feb 07, 2020	BUY	$55.04 - $59.27 $14.4 Million - $15.5 Million	262,079 Added 105.26%	511,058 $28.9 Million
Q3 2019 Nov 08, 2019	BUY	$58.2 - $62.42 $14.5 Million - $15.5 Million	248,979 New	248,979 $14.5 Million

Others Institutions Holding ALC

# of Institutions

728

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.62 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.29 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.01 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$993 Million
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$776 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 $41B
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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