Sirios Capital Management L P Alcon Inc Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

A detailed history of Sirios Capital Management L P transactions in Alcon Inc stock. As of the latest transaction made, Sirios Capital Management L P holds 312,663 shares of ALC stock, worth $26.4 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

312,663

Previous 435,605 28.22%

Holding current value

$26.4 Million

Previous $38.8 Million 19.37%

% of portfolio

6.34%

Previous 7.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.07 - $100.79 $10.8 Million - $12.4 Million	-122,942 Reduced 28.22%	312,663 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $4.13 Million - $4.92 Million	53,276 Added 13.93%	435,605 $38.8 Million
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $11.4 Million - $13.5 Million	-152,956 Reduced 28.57%	382,329 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $7.78 Million - $8.74 Million	111,823 Added 26.41%	535,285 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $4.57 Million - $5.07 Million	-59,538 Reduced 12.33%	423,462 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $5.65 Million - $6.7 Million	-81,654 Reduced 14.46%	483,000 $39.7 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $1.3 Million - $1.56 Million	-20,200 Reduced 3.45%	564,654 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $274,808 - $348,725	-4,863 Reduced 0.82%	584,854 $40.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $235,130 - $322,355	-4,128 Reduced 0.7%	589,717 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $510,273 - $645,287	7,942 Added 1.36%	593,845 $41.5 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $11.3 Million - $13.8 Million	158,237 Added 37.0%	585,903 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $2.86 Million - $3.24 Million	-36,646 Reduced 7.89%	427,666 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $19.1 Million - $24.4 Million	-280,036 Reduced 37.62%	464,312 $37.4 Million
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $19 Million - $21.8 Million	-286,682 Reduced 27.81%	744,348 $52.3 Million
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $10.8 Million - $12.6 Million	166,063 Added 19.2%	1,031,030 $72.4 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $13.5 Million - $15.8 Million	-238,067 Reduced 21.58%	864,967 $57.1 Million
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $555,889 - $627,955	-10,065 Reduced 0.9%	1,103,034 $62.8 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $5.24 Million - $6.8 Million	-105,973 Reduced 8.69%	1,113,099 $63.8 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $2.31 Million - $3.67 Million	57,859 Added 4.98%	1,219,072 $62 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $4.55 Million - $4.9 Million	82,658 Added 7.66%	1,161,213 $65.7 Million
Q3 2019 Nov 13, 2019	BUY	$58.2 - $62.42 $8.34 Million - $8.95 Million	143,313 Added 15.32%	1,078,555 $62.9 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $50.9 Million - $59.2 Million	935,242 New	935,242 $58 Million

Others Institutions Holding ALC

# of Institutions

727

Shares Held

240M

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 $41.3B
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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Sirios Capital Management L P Alcon Inc Transaction History