King Luther Capital Management Corp Alcon Inc Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Alcon Inc stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,053,502 shares of ALC stock, worth $185 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,053,502

Previous 1,961,980 4.66%

Holding current value

$185 Million

Previous $196 Million 11.21%

% of portfolio

0.76%

Previous 0.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$83.87 - $99.15 $7.68 Million - $9.07 Million	91,522 Added 4.66%	2,053,502 $174 Million
Q3 2024 Nov 08, 2024	BUY	$88.07 - $100.79 $1.01 Million - $1.16 Million	11,524 Added 0.59%	1,961,980 $196 Million
Q2 2024 Aug 12, 2024	BUY	$77.58 - $92.26 $2.51 Million - $2.98 Million	32,321 Added 1.69%	1,950,456 $174 Million
Q1 2024 May 13, 2024	SELL	$74.84 - $88.15 $911,251 - $1.07 Million	-12,176 Reduced 0.63%	1,918,135 $160 Million
Q4 2023 Feb 09, 2024	BUY	$69.57 - $78.12 $1.62 Million - $1.82 Million	23,300 Added 1.22%	1,930,311 $151 Million
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $169,825 - $188,547	2,213 Added 0.12%	1,907,011 $147 Million
Q2 2023 Aug 10, 2023	SELL	$69.16 - $82.11 $732,819 - $870,037	-10,596 Reduced 0.55%	1,904,798 $156 Million
Q1 2023 May 11, 2023	SELL	$64.46 - $77.23 $2.28 Million - $2.73 Million	-35,352 Reduced 1.81%	1,915,394 $135 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $13.3 Million - $16.9 Million	-235,742 Reduced 10.78%	1,950,746 $134 Million
Q3 2022 Nov 10, 2022	SELL	$56.96 - $78.09 $3.21 Million - $4.4 Million	-56,307 Reduced 2.51%	2,186,488 $127 Million
Q2 2022 Aug 11, 2022	BUY	$64.25 - $81.25 $1.34 Million - $1.7 Million	20,887 Added 0.94%	2,242,795 $157 Million
Q1 2022 May 11, 2022	BUY	$71.65 - $87.13 $2.55 Million - $3.1 Million	35,573 Added 1.63%	2,221,908 $176 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $1.58 Million - $1.79 Million	20,271 Added 0.94%	2,186,335 $190 Million
Q3 2021 Nov 10, 2021	BUY	$68.18 - $87.25 $6.06 Million - $7.75 Million	88,855 Added 4.28%	2,166,064 $174 Million
Q2 2021 Aug 13, 2021	BUY	$66.27 - $76.21 $7.63 Million - $8.77 Million	115,065 Added 5.86%	2,077,209 $146 Million
Q1 2021 May 12, 2021	BUY	$65.32 - $76.01 $4.02 Million - $4.68 Million	61,535 Added 3.24%	1,962,144 $138 Million
Q4 2020 Feb 10, 2021	BUY	$56.82 - $66.57 $4.42 Million - $5.18 Million	77,860 Added 4.27%	1,900,609 $125 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $16 Million - $18 Million	289,186 Added 18.86%	1,822,749 $104 Million
Q2 2020 Aug 12, 2020	BUY	$49.45 - $64.16 $14.8 Million - $19.2 Million	299,341 Added 24.25%	1,533,563 $87.9 Million
Q1 2020 May 13, 2020	BUY	$39.86 - $63.46 $43.4 Million - $69.1 Million	1,089,144 Added 750.73%	1,234,222 $62.7 Million
Q4 2019 Feb 12, 2020	BUY	$55.04 - $59.27 $7.99 Million - $8.6 Million	145,078 New	145,078 $8.21 Million

Others Institutions Holding ALC

# of Institutions

743

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $44.3B
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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King Luther Capital Management Corp Alcon Inc Transaction History