Erste Asset Management Gmb H Align Technology Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Align Technology Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 16,359 shares of ALGN stock, worth $3.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,359

Holding current value

$3.67 Million

% of portfolio

0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $3.34 Million - $4.21 Million	16,359 New	16,359 $4.17 Billion
Q2 2024 Nov 26, 2024	SELL	$235.23 - $330.25 $83,271 - $116,908	-354 Reduced 2.32%	14,934 $3.63 Billion
Q3 2023 Nov 26, 2024	SELL	$298.02 - $385.31 $220,236 - $284,744	-739 Reduced 4.61%	15,288 $4.7 Billion
Q2 2023 Nov 26, 2024	BUY	$280.08 - $363.06 $157,124 - $203,676	561 Added 3.94%	14,812 $5.06 Billion
Q1 2023 Nov 26, 2024	SELL	$212.28 - $359.88 $635,566 - $1.08 Million	-2,994 Reduced 17.36%	14,251 $4.44 Billion
Q4 2022 Nov 26, 2024	BUY	$174.58 - $229.91 $13,268 - $17,473	76 Added 0.48%	16,027 $3.38 Billion
Q3 2022 Nov 26, 2024	BUY	$207.11 - $293.89 $183,499 - $260,386	886 Added 5.42%	17,245 $3.63 Billion
Q2 2022 Nov 26, 2024	BUY	$229.82 - $446.41 $3.67 Million - $7.12 Million	15,951 New	15,951 $3.83 Billion
Q1 2022 Nov 22, 2024	BUY	$378.09 - $648.05 $905,147 - $1.55 Million	2,394 Added 51.1%	7,079 $3.12 Billion
Q4 2021 Nov 22, 2024	SELL	$589.61 - $711.02 $5.95 Million - $7.18 Million	-10,098 Reduced 61.73%	6,261 $4.13 Billion
Q3 2021 Nov 22, 2024	BUY	$595.56 - $729.92 $456,794 - $559,848	767 Added 19.58%	4,685 $3.14 Billion
Q2 2021 Nov 22, 2024	BUY	$545.05 - $621.76 $80,122 - $91,398	147 Added 3.9%	3,918 $2.41 Billion
Q1 2021 Nov 22, 2024	BUY	$496.07 - $620.45 $1 Million - $1.26 Million	2,023 Added 115.73%	3,771 $2 Billion
Q4 2020 Nov 22, 2024	BUY	$314.89 - $536.59 $132,883 - $226,440	422 Added 31.83%	1,748 $917 Million
Q3 2020 Nov 22, 2024	SELL	$270.24 - $335.24 $4.06 Million - $5.04 Million	-15,033 Reduced 91.89%	1,326 $434 Million
Q2 2020 Nov 22, 2024	SELL	$152.07 - $289.75 $106,449 - $202,825	-700 Reduced 34.55%	1,326 $364 Million
Q1 2020 Nov 22, 2024	BUY	$137.72 - $298.07 $183,305 - $396,731	1,331 Added 191.51%	2,026 $356 Million
Q4 2019 Nov 22, 2024	SELL	$179.75 - $279.62 $2.82 Million - $4.38 Million	-15,664 Reduced 95.75%	695 $192 Million
Q3 2019 Nov 22, 2024	BUY	$173.16 - $286.65 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$268.08 - $331.08 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$184.78 - $284.33 $3.02 Million - $4.65 Million	-16,359 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$193.72 - $391.52 $3.17 Million - $6.4 Million	-16,359 Closed	0 $0

Others Institutions Holding ALGN

# of Institutions

788

Shares Held

63M

Call Options Held

913K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.5B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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Erste Asset Management Gmb H Align Technology Inc Transaction History