Townsquare Capital LLC Alcon Inc Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Alcon Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 38,587 shares of ALC stock, worth $3.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,587

Previous 37,787 2.12%

Holding current value

$3.43 Million

Previous $2.95 Million 8.88%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $59,872 - $70,520	800 Added 2.12%	38,587 $3.21 Million
Q4 2023 Feb 15, 2024	SELL	$69.57 - $78.12 $152,010 - $170,692	-2,185 Reduced 5.47%	37,787 $2.95 Million
Q3 2023 Nov 15, 2023	SELL	$76.74 - $85.2 $4,220 - $4,686	-55 Reduced 0.14%	39,972 $3.08 Million
Q2 2023 Nov 13, 2023	BUY	$69.16 - $82.11 $485,503 - $576,412	7,020 Added 21.27%	40,027 $3.29 Million
Q1 2023 May 11, 2023	BUY	$64.46 - $77.23 $59,432 - $71,206	922 Added 2.87%	33,007 $2.33 Million

Q4 2022 Feb 13, 2023	BUY	$56.51 - $71.71 $7,967 - $10,111	141 Added 0.44%	32,085 $2.2 Million
Q3 2022 Nov 10, 2022	BUY	$56.96 - $78.09 $64,934 - $89,022	1,140 Added 3.7%	31,944 $1.86 Million
Q2 2022 Aug 08, 2022	SELL	$64.25 - $81.25 $140,257 - $177,368	-2,183 Reduced 6.62%	30,804 $2.15 Million
Q1 2022 Apr 28, 2022	SELL	$71.65 - $87.13 $557,078 - $677,435	-7,775 Reduced 19.07%	32,987 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$77.91 - $88.5 $996,079 - $1.13 Million	12,785 Added 45.7%	40,762 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $601,961 - $770,330	8,829 Added 46.11%	27,977 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $305,239 - $351,023	4,606 Added 31.67%	19,148 $1.36 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $413,540 - $481,219	6,331 Added 77.1%	14,542 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $466,549 - $546,606	8,211 New	8,211 $541,000

Others Institutions Holding ALC

# of Institutions

682

Shares Held

231M

Call Options Held

2.66M

Put Options Held

1.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.5B
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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Townsquare Capital LLC Alcon Inc Transaction History