Thornburg Investment Management Inc Alcon Inc Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Alcon Inc stock. As of the latest transaction made, Thornburg Investment Management Inc holds 938,097 shares of ALC stock, worth $79.5 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

938,097

Previous 553,074 69.62%

Holding current value

$79.5 Million

Previous $49.3 Million 90.54%

% of portfolio

1.31%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$88.07 - $100.79 $33.9 Million - $38.8 Million	385,023 Added 69.62%	938,097 $93.9 Million
Q2 2024 Aug 07, 2024	SELL	$77.58 - $92.26 $2.79 Million - $3.32 Million	-35,954 Reduced 6.1%	553,074 $49.3 Million
Q1 2024 May 13, 2024	BUY	$74.84 - $88.15 $11.5 Million - $13.6 Million	154,159 Added 35.45%	589,028 $49.1 Million
Q4 2023 Feb 08, 2024	BUY	$69.57 - $78.12 $4.04 Million - $4.54 Million	58,052 Added 15.41%	434,869 $34 Million
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $712,761 - $791,337	9,288 Added 2.53%	376,817 $29.8 Million
Q2 2023 Aug 08, 2023	BUY	$69.16 - $82.11 $962,084 - $1.14 Million	13,911 Added 3.93%	367,529 $30.3 Million
Q1 2023 May 09, 2023	BUY	$64.46 - $77.23 $18.5 Million - $22.1 Million	286,685 Added 428.32%	353,618 $25 Million
Q4 2022 Feb 07, 2023	BUY	$56.51 - $71.71 $3.78 Million - $4.8 Million	66,933 New	66,933 $4.58 Million
Q3 2020 Nov 05, 2020	SELL	$55.23 - $62.39 $6.61 Million - $7.47 Million	-119,682 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$49.45 - $64.16 $411,176 - $533,490	-8,315 Reduced 6.5%	119,682 $6.86 Million
Q1 2020 May 13, 2020	SELL	$39.86 - $63.46 $53,571 - $85,290	-1,344 Reduced 1.04%	127,997 $6.51 Million
Q4 2019 Feb 10, 2020	SELL	$55.04 - $59.27 $2.78 Million - $3 Million	-50,534 Reduced 28.09%	129,341 $7.32 Million
Q3 2019 Nov 12, 2019	BUY	$58.2 - $62.42 $3.03 Million - $3.25 Million	52,021 Added 40.69%	179,875 $10.5 Million
Q2 2019 Aug 06, 2019	BUY	$54.43 - $63.33 $6.96 Million - $8.1 Million	127,854 New	127,854 $7.93 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 $41.5B
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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Thornburg Investment Management Inc Alcon Inc Transaction History