O'Shaughnessy Asset Management, LLC Alcon Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Alcon Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 17,999 shares of ALC stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,999
Previous 13,328 35.05%
Holding current value
$1.61 Million
Previous $1.04 Million 44.0%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$74.84 - $88.15 $349,577 - $411,748
4,671 Added 35.05%
17,999 $1.5 Million
Q4 2023

Feb 09, 2024
SELL
$69.57 - $78.12 $7,443 - $8,358
-107 Reduced 0.8%
13,328 $1.04 Million
Q3 2023

Nov 13, 2023
BUY
$76.74 - $85.2 $611,694 - $679,129
7,971 Added 145.88%
13,435 $1.04 Million
Q2 2023

Aug 11, 2023
SELL
$69.16 - $82.11 $274,911 - $326,387
-3,975 Reduced 42.11%
5,464 $448,000
Q1 2023

May 12, 2023
SELL
$64.46 - $77.23 $45,702 - $54,756
-709 Reduced 6.99%
9,439 $665,000
Q4 2022

Feb 10, 2023
SELL
$56.51 - $71.71 $50,802 - $64,467
-899 Reduced 8.14%
10,148 $695,000
Q3 2022

Nov 14, 2022
BUY
$56.96 - $78.09 $242,820 - $332,897
4,263 Added 62.84%
11,047 $643,000
Q2 2022

Aug 11, 2022
SELL
$64.25 - $81.25 $4,240 - $5,362
-66 Reduced 0.96%
6,784 $474,000
Q1 2022

May 13, 2022
BUY
$71.65 - $87.13 $161,427 - $196,303
2,253 Added 49.01%
6,850 $543,000
Q4 2021

Feb 11, 2022
BUY
$77.91 - $88.5 $166,337 - $188,947
2,135 Added 86.72%
4,597 $400,000
Q3 2021

Nov 10, 2021
BUY
$68.18 - $87.25 $25,567 - $32,718
375 Added 17.97%
2,462 $198,000
Q2 2021

Aug 09, 2021
SELL
$66.27 - $76.21 $48,907 - $56,242
-738 Reduced 26.12%
2,087 $147,000
Q1 2021

May 14, 2021
BUY
$65.32 - $76.01 $75,183 - $87,487
1,151 Added 68.76%
2,825 $198,000
Q4 2020

Feb 11, 2021
BUY
$56.82 - $66.57 $22,841 - $26,761
402 Added 31.6%
1,674 $110,000
Q3 2020

Nov 12, 2020
SELL
$55.23 - $62.39 $2,374 - $2,682
-43 Reduced 3.27%
1,272 $72,000
Q2 2020

Aug 13, 2020
BUY
$49.45 - $64.16 $48,065 - $62,363
972 Added 283.38%
1,315 $75,000
Q1 2020

May 13, 2020
SELL
$39.86 - $63.46 $4,663 - $7,424
-117 Reduced 25.43%
343 $17,000
Q4 2019

Feb 12, 2020
BUY
$55.04 - $59.27 $25,318 - $27,264
460 New
460 $26,000

Others Institutions Holding ALC

# of Institutions
683
Shares Held
231M
Call Options Held
2.66M
Put Options Held
1.92M
View Full List

About ALCON INC

ALC Quotes by TradingView
  • 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...
More about ALC
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