Tocqueville Asset Management L.P. Alcon Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Alcon Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 12,091 shares of ALC stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,091

Previous 18,291 33.9%

Holding current value

$1.04 Million

Previous $1.63 Million 25.78%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.07 - $100.79 $546,034 - $624,898	-6,200 Reduced 33.9%	12,091 $1.21 Million
Q1 2024 May 09, 2024	SELL	$74.84 - $88.15 $45,577 - $53,683	-609 Reduced 3.22%	18,291 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$69.57 - $78.12 $24,001 - $26,951	-345 Reduced 1.79%	18,900 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$76.74 - $85.2 $172,665 - $191,700	-2,250 Reduced 10.47%	19,245 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $3.53 Million - $4.2 Million	-51,100 Reduced 70.39%	21,495 $1.76 Million
Q1 2023 May 10, 2023	SELL	$64.46 - $77.23 $5.08 Million - $6.09 Million	-78,840 Reduced 52.06%	72,595 $5.12 Million
Q4 2022 Feb 09, 2023	BUY	$56.51 - $71.71 $19,213 - $24,381	340 Added 0.23%	151,435 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$56.96 - $78.09 $877,127 - $1.2 Million	-15,399 Reduced 9.25%	151,095 $8.79 Million
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $2.32 Million - $2.94 Million	-36,176 Reduced 17.85%	166,494 $11.6 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $1.35 Million - $1.64 Million	-18,867 Reduced 8.52%	202,670 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $419,155 - $476,130	-5,380 Reduced 2.37%	221,537 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $1.9 Million - $2.43 Million	27,800 Added 13.96%	226,917 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $584,633 - $672,324	-8,822 Reduced 4.24%	199,117 $14 Million
Q1 2021 May 17, 2021	SELL	$65.32 - $76.01 $962,882 - $1.12 Million	-14,741 Reduced 6.62%	207,939 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $221,541 - $259,556	3,899 Added 1.78%	222,680 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$55.23 - $62.39 $2.24 Million - $2.53 Million	40,626 Added 22.8%	218,781 $12.5 Million
Q2 2020 Aug 12, 2020	BUY	$49.45 - $64.16 $2.35 Million - $3.05 Million	47,480 Added 36.33%	178,155 $10.2 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $3.35 Million - $5.33 Million	83,922 Added 179.5%	130,675 $6.64 Million
Q4 2019 Jan 14, 2020	SELL	$55.04 - $59.27 $74,854 - $80,607	-1,360 Reduced 2.83%	46,753 $2.65 Million
Q3 2019 Oct 31, 2019	BUY	$58.2 - $62.42 $282,270 - $302,737	4,850 Added 11.21%	48,113 $2.81 Million
Q2 2019 Jul 31, 2019	BUY	$54.43 - $63.33 $2.35 Million - $2.74 Million	43,263 New	43,263 $2.68 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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Tocqueville Asset Management L.P. Alcon Inc Transaction History