Manning & Napier Group, LLC Alcon Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Alcon Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,097,519 shares of ALC stock, worth $92.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,097,519

Previous 1,103,171 0.51%

Holding current value

$92.3 Million

Previous $86.2 Million 6.07%

% of portfolio

1.04%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$74.84 - $88.15 $422,995 - $498,223	-5,652 Reduced 0.51%	1,097,519 $91.4 Million
Q4 2023 Jan 19, 2024	SELL	$69.57 - $78.12 $767,635 - $861,976	-11,034 Reduced 0.99%	1,103,171 $86.2 Million
Q3 2023 Oct 20, 2023	SELL	$76.74 - $85.2 $13.3 Million - $14.7 Million	-172,696 Reduced 13.42%	1,114,205 $85.9 Million
Q2 2023 Jul 26, 2023	BUY	$69.16 - $82.11 $310,182 - $368,263	4,485 Added 0.35%	1,286,901 $106 Million
Q1 2023 Apr 17, 2023	BUY	$64.46 - $77.23 $6.57 Million - $7.87 Million	101,877 Added 8.63%	1,282,416 $90.5 Million
Q4 2022 Jan 26, 2023	SELL	$56.51 - $71.71 $341,320 - $433,128	-6,040 Reduced 0.51%	1,180,539 $0
Q3 2022 Oct 18, 2022	SELL	$56.96 - $78.09 $1.38 Million - $1.89 Million	-24,158 Reduced 2.0%	1,186,579 $69 Million
Q2 2022 Jul 12, 2022	SELL	$64.25 - $81.25 $51.3 Million - $64.8 Million	-797,764 Reduced 39.72%	1,210,737 $84.6 Million
Q1 2022 Apr 19, 2022	SELL	$71.65 - $87.13 $8.26 Million - $10 Million	-115,263 Reduced 5.43%	2,008,501 $159 Million
Q4 2021 Jan 27, 2022	SELL	$77.91 - $88.5 $1.38 Million - $1.56 Million	-17,683 Reduced 0.83%	2,123,764 $185 Million
Q3 2021 Oct 14, 2021	BUY	$68.18 - $87.25 $2.79 Million - $3.58 Million	40,981 Added 1.95%	2,141,447 $172 Million
Q2 2021 Jul 19, 2021	SELL	$66.27 - $76.21 $25.1 Million - $28.8 Million	-378,549 Reduced 15.27%	2,100,466 $148 Million
Q1 2021 Apr 28, 2021	SELL	$65.32 - $76.01 $12.3 Million - $14.4 Million	-188,974 Reduced 7.08%	2,479,015 $174 Million
Q4 2020 Jan 20, 2021	SELL	$56.82 - $66.57 $6.13 Million - $7.18 Million	-107,927 Reduced 3.89%	2,667,989 $176 Million
Q3 2020 Oct 29, 2020	BUY	$55.23 - $62.39 $74.4 Million - $84.1 Million	1,347,988 Added 94.4%	2,775,916 $158 Million
Q2 2020 Jul 10, 2020	SELL	$49.45 - $64.16 $851,776 - $1.11 Million	-17,225 Reduced 1.19%	1,427,928 $81.8 Million
Q1 2020 Apr 13, 2020	BUY	$39.86 - $63.46 $426,183 - $678,514	10,692 Added 0.75%	1,445,153 $73.4 Million
Q4 2019 Jan 10, 2020	BUY	$55.04 - $59.27 $3.38 Million - $3.64 Million	61,467 Added 4.48%	1,434,461 $81.1 Million
Q3 2019 Oct 10, 2019	BUY	$58.2 - $62.42 $42.3 Million - $45.4 Million	727,126 Added 112.58%	1,372,994 $80 Million
Q2 2019 Jul 24, 2019	BUY	$54.43 - $63.33 $35.2 Million - $40.9 Million	645,868 New	645,868 $40.1 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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Manning & Napier Group, LLC Alcon Inc Transaction History