Aristotle Capital Management, LLC Alcon Inc Transaction History

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Alcon Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 11,823,474 shares of ALC stock, worth $1.06 Billion. This represents 2.04% of its overall portfolio holdings.

Number of Shares
11,823,474
Previous 11,867,282 0.37%
Holding current value
$1.06 Billion
Previous $1.19 Billion 15.48%
% of portfolio
2.04%
Previous 2.3%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$83.87 - $99.15 $3.67 Million - $4.34 Million
-43,808 Reduced 0.37%
11,823,474 $1 Billion
Q3 2024

Nov 14, 2024
SELL
$88.07 - $100.79 $12.3 Million - $14.1 Million
-139,928 Reduced 1.17%
11,867,282 $1.19 Billion
Q2 2024

Aug 14, 2024
SELL
$77.58 - $92.26 $10.9 Million - $12.9 Million
-140,021 Reduced 1.15%
12,007,210 $1.07 Billion
Q1 2024

May 15, 2024
SELL
$74.84 - $88.15 $25.4 Million - $29.9 Million
-339,729 Reduced 2.72%
12,147,231 $1.01 Billion
Q4 2023

Feb 14, 2024
SELL
$69.57 - $78.12 $31.9 Million - $35.8 Million
-457,948 Reduced 3.54%
12,486,960 $975 Million
Q3 2023

Nov 14, 2023
SELL
$76.74 - $85.2 $17.9 Million - $19.9 Million
-233,388 Reduced 1.77%
12,944,908 $998 Million
Q2 2023

Aug 14, 2023
SELL
$69.16 - $82.11 $17.9 Million - $21.3 Million
-259,155 Reduced 1.93%
13,178,296 $1.08 Billion
Q1 2023

May 15, 2023
SELL
$64.46 - $77.23 $18.4 Million - $22.1 Million
-286,175 Reduced 2.09%
13,437,451 $948 Million
Q4 2022

Feb 14, 2023
SELL
$56.51 - $71.71 $37.7 Million - $47.8 Million
-666,349 Reduced 4.63%
13,723,626 $940 Million
Q3 2022

Nov 14, 2022
SELL
$56.96 - $78.09 $13.2 Million - $18.1 Million
-231,735 Reduced 1.58%
14,389,975 $837 Million
Q2 2022

Aug 15, 2022
SELL
$64.25 - $81.25 $3.28 Million - $4.15 Million
-51,021 Reduced 0.35%
14,621,710 $1.02 Billion
Q1 2022

May 16, 2022
SELL
$71.65 - $87.13 $2.22 Million - $2.7 Million
-31,002 Reduced 0.21%
14,672,731 $1.16 Billion
Q4 2021

Feb 14, 2022
BUY
$77.91 - $88.5 $25.6 Million - $29.1 Million
328,740 Added 2.29%
14,703,733 $1.28 Billion
Q3 2021

Nov 15, 2021
SELL
$68.18 - $87.25 $8.16 Million - $10.4 Million
-119,629 Reduced 0.83%
14,374,993 $1.16 Billion
Q2 2021

Aug 16, 2021
BUY
$66.27 - $76.21 $28 Million - $32.2 Million
422,584 Added 3.0%
14,494,622 $1.02 Billion
Q1 2021

May 17, 2021
BUY
$65.32 - $76.01 $84.3 Million - $98.1 Million
1,290,655 Added 10.1%
14,072,038 $988 Million
Q4 2020

Feb 22, 2021
BUY
$56.82 - $66.57 $124 Million - $145 Million
2,180,853 Added 20.57%
12,781,383 $843 Million
Q4 2020

Feb 16, 2021
SELL
$56.82 - $66.57 $93 Million - $109 Million
-1,637,320 Reduced 13.38%
10,600,530 $699 Million
Q3 2020

Nov 16, 2020
BUY
$55.23 - $62.39 $20.9 Million - $23.6 Million
378,990 Added 3.2%
12,237,850 $697 Million
Q2 2020

Aug 14, 2020
BUY
$49.45 - $64.16 $23.9 Million - $31.1 Million
484,039 Added 4.26%
11,858,860 $680 Million
Q1 2020

May 15, 2020
BUY
$39.86 - $63.46 $57.3 Million - $91.2 Million
1,437,466 Added 14.47%
11,374,821 $578 Million
Q4 2019

Feb 14, 2020
BUY
$55.04 - $59.27 $198 Million - $213 Million
3,596,589 Added 56.72%
9,937,355 $562 Million
Q3 2019

Nov 14, 2019
BUY
$58.2 - $62.42 $19.2 Million - $20.6 Million
330,597 Added 5.5%
6,340,766 $370 Million
Q2 2019

Aug 14, 2019
BUY
$54.43 - $63.33 $327 Million - $381 Million
6,010,169 New
6,010,169 $373 Million

Others Institutions Holding ALC

# of Institutions
737
Shares Held
256M
Call Options Held
2.03M
Put Options Held
2.36M
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 $44.1B
  • 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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