Acadian Asset Management LLC Alcon Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Alcon Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 12,892 shares of ALC stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,892

Previous 29,241 55.91%

Holding current value

$1.11 Million

Previous $2.61 Million 50.59%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.07 - $100.79 $1.44 Million - $1.65 Million	-16,349 Reduced 55.91%	12,892 $1.29 Million
Q2 2024 Aug 06, 2024	BUY	$77.58 - $92.26 $227,852 - $270,967	2,937 Added 11.17%	29,241 $2.61 Million
Q1 2024 May 10, 2024	BUY	$74.84 - $88.15 $874,879 - $1.03 Million	11,690 Added 79.99%	26,304 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $78.12 $5.54 Million - $6.22 Million	-79,587 Reduced 84.49%	14,614 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $3.28 Million - $3.64 Million	-42,684 Reduced 31.18%	94,201 $7.3 Million
Q2 2023 Aug 07, 2023	BUY	$69.16 - $82.11 $5.27 Million - $6.25 Million	76,154 Added 125.4%	136,885 $11.3 Million
Q1 2023 May 11, 2023	BUY	$64.46 - $77.23 $1.97 Million - $2.36 Million	30,554 Added 101.25%	60,731 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $1.3 Million - $1.64 Million	22,923 Added 316.0%	30,177 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $32,353 - $44,355	568 Added 8.5%	7,254 $427,000
Q2 2022 Aug 09, 2022	SELL	$64.25 - $81.25 $2.22 Million - $2.8 Million	-34,475 Reduced 83.76%	6,686 $465,000
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $38.1 Million - $46.3 Million	-531,778 Reduced 92.82%	41,161 $3.29 Million
Q4 2021 Feb 10, 2022	SELL	$77.91 - $88.5 $34.4 Million - $39 Million	-440,951 Reduced 43.49%	572,939 $50.8 Million
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $66.4 Million - $85 Million	974,125 Added 2449.7%	1,013,890 $82.6 Million
Q2 2021 Aug 11, 2021	SELL	$66.27 - $76.21 $2.42 Million - $2.78 Million	-36,444 Reduced 47.82%	39,765 $2.79 Million
Q1 2021 May 11, 2021	BUY	$65.32 - $76.01 $4.55 Million - $5.3 Million	69,709 Added 1072.45%	76,209 $5.36 Million
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $365,466 - $428,178	6,432 Added 9458.82%	6,500 $432,000
Q3 2020 Nov 09, 2020	SELL	$55.23 - $62.39 $138,406 - $156,349	-2,506 Reduced 97.36%	68 $4,000
Q2 2020 Aug 12, 2020	BUY	$49.45 - $64.16 $121,053 - $157,063	2,448 Added 1942.86%	2,574 $147,000
Q3 2019 Nov 07, 2019	SELL	$58.2 - $62.42 $3.58 Million - $3.84 Million	-61,488 Reduced 99.8%	126 $7,000
Q2 2019 Aug 08, 2019	BUY	$54.43 - $63.33 $3.35 Million - $3.9 Million	61,614 New	61,614 $3.81 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 $42.2B
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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Acadian Asset Management LLC Alcon Inc Transaction History