Ninety One Uk LTD Alcon Inc Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Alcon Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 209,880 shares of ALC stock, worth $19.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

209,880

Previous 221,473 5.23%

Holding current value

$19.9 Million

Previous $18.4 Million 1.36%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$77.58 - $92.26 $899,384 - $1.07 Million	-11,593 Reduced 5.23%	209,880 $18.7 Million
Q4 2023 Jan 31, 2024	SELL	$69.57 - $78.12 $834 - $937	-12 Reduced 0.01%	221,473 $17.3 Million
Q2 2023 Jul 19, 2023	SELL	$69.16 - $82.11 $1.62 Million - $1.92 Million	-23,402 Reduced 9.56%	221,485 $18.2 Million
Q1 2023 Apr 28, 2023	SELL	$64.46 - $77.23 $990,041 - $1.19 Million	-15,359 Reduced 5.9%	244,887 $17.3 Million
Q4 2022 Feb 07, 2023	SELL	$56.51 - $71.71 $832,109 - $1.06 Million	-14,725 Reduced 5.36%	260,246 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $1.01 Million - $1.38 Million	-17,707 Reduced 6.05%	274,971 $16 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $291,952 - $369,200	-4,544 Reduced 1.53%	292,678 $20.5 Million
Q1 2022 May 26, 2022	SELL	$71.65 - $87.13 $109,839 - $133,570	-1,533 Reduced 0.51%	297,222 $23.6 Million
Q4 2021 Feb 11, 2022	BUY	$77.91 - $88.5 $2.5 Million - $2.84 Million	32,108 Added 12.04%	298,755 $26 Million
Q3 2021 Nov 02, 2021	BUY	$68.18 - $87.25 $3.32 Million - $4.25 Million	48,695 Added 22.34%	266,647 $21.5 Million
Q2 2021 Aug 12, 2021	SELL	$66.27 - $76.21 $388,209 - $446,438	-5,858 Reduced 2.62%	217,952 $15.3 Million
Q1 2021 May 07, 2021	SELL	$65.32 - $76.01 $308,963 - $359,527	-4,730 Reduced 2.07%	223,810 $15.7 Million
Q4 2020 Feb 05, 2021	BUY	$56.82 - $66.57 $386,489 - $452,809	6,802 Added 3.07%	228,540 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $1.09 Million - $1.23 Million	19,716 Added 9.76%	221,738 $12.6 Million
Q2 2020 Sep 04, 2020	BUY	$49.45 - $64.16 $3.77 Million - $4.9 Million	76,311 Added 60.7%	202,022 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $4.02 Million - $5.22 Million	-81,346 Reduced 39.29%	125,711 $7.11 Million
Q1 2020 May 12, 2020	BUY	$39.86 - $63.46 $3.24 Million - $5.16 Million	81,346 Added 64.71%	207,057 $10.5 Million
Q4 2019 Feb 07, 2020	BUY	$55.04 - $59.27 $6.92 Million - $7.45 Million	125,711 New	125,711 $7.11 Million

Others Institutions Holding ALC

# of Institutions

718

Shares Held

254M

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 $46.5B
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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