Nuveen Asset Management, LLC Alcon Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Alcon Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,736,281 shares of ALC stock, worth $155 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,736,281

Previous 1,601,431 8.42%

Holding current value

$155 Million

Previous $143 Million 21.8%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.07 - $100.79 $11.9 Million - $13.6 Million	134,850 Added 8.42%	1,736,281 $174 Million
Q2 2024 Aug 09, 2024	BUY	$77.58 - $92.26 $19.2 Million - $22.8 Million	246,923 Added 18.23%	1,601,431 $143 Million
Q1 2024 May 13, 2024	SELL	$74.84 - $88.15 $5.57 Million - $6.56 Million	-74,367 Reduced 5.2%	1,354,508 $113 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $99.4 Million - $112 Million	1,428,875 New	1,428,875 $112 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $173 Million - $202 Million	-3,039,369 Reduced 99.37%	19,198 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $11.4 Million - $12.8 Million	-205,797 Reduced 6.3%	3,058,567 $174 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $21.1 Million - $27.4 Million	-427,684 Reduced 11.58%	3,264,364 $187 Million
Q1 2020 May 14, 2020	BUY	$39.86 - $63.46 $13.9 Million - $22.1 Million	348,511 Added 10.42%	3,692,048 $188 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $30.4 Million - $32.7 Million	551,523 Added 19.75%	3,343,537 $189 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $44.6 Million - $47.8 Million	766,342 Added 37.83%	2,792,014 $163 Million
Q2 2019 Aug 15, 2019	BUY	$54.43 - $63.33 $110 Million - $128 Million	2,025,672 New	2,025,672 $126 Million

Others Institutions Holding ALC

# of Institutions

723

Shares Held

241M

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 $43.8B
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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Nuveen Asset Management, LLC Alcon Inc Transaction History