Abrdn PLC Align Technology Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Align Technology Inc stock. As of the latest transaction made, Abrdn PLC holds 28,688 shares of ALGN stock, worth $6.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,688

Previous 27,882 2.89%

Holding current value

$6.05 Million

Previous $6.73 Million 8.47%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$204.03 - $257.2 $164,448 - $207,303	806 Added 2.89%	28,688 $7.3 Million
Q2 2024 Aug 09, 2024	SELL	$235.23 - $330.25 $1.97 Million - $2.76 Million	-8,367 Reduced 23.08%	27,882 $6.73 Million
Q1 2024 May 08, 2024	SELL	$256.22 - $329.14 $482,974 - $620,428	-1,885 Reduced 4.94%	36,249 $11.9 Million
Q4 2023 Jan 31, 2024	BUY	$183.21 - $299.76 $1.4 Million - $2.3 Million	7,665 Added 25.16%	38,134 $10.4 Million
Q3 2023 Nov 06, 2023	SELL	$298.02 - $385.31 $1.88 Million - $2.43 Million	-6,316 Reduced 17.17%	30,469 $9.3 Million
Q2 2023 Jun 20, 2024	BUY	$280.08 - $363.06 $1.11 Million - $1.44 Million	3,970 Added 12.1%	36,785 $13 Million
Q2 2023 Aug 04, 2023	BUY	$280.08 - $363.06 $1.11 Million - $1.44 Million	3,970 Added 12.1%	36,785 $13 Million
Q1 2023 Jun 20, 2024	BUY	$212.28 - $359.88 $261,953 - $444,091	1,234 Added 3.91%	32,815 $11 Million
Q1 2023 Apr 28, 2023	BUY	$212.28 - $359.88 $261,953 - $444,091	1,234 Added 3.91%	32,815 $11 Million
Q4 2022 Jun 20, 2024	SELL	$174.58 - $229.91 $814,939 - $1.07 Million	-4,668 Reduced 12.88%	31,581 $6.66 Million
Q4 2022 Feb 09, 2023	SELL	$174.58 - $229.91 $1.76 Million - $2.32 Million	-10,098 Reduced 24.23%	31,581 $6.66 Million
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $2.65 Million - $3.76 Million	12,801 Added 44.33%	41,679 $8.63 Million
Q2 2022 Aug 05, 2022	SELL	$229.82 - $446.41 $125,022 - $242,847	-544 Reduced 1.85%	28,878 $6.88 Million
Q1 2022 May 04, 2022	SELL	$378.09 - $648.05 $1.07 Million - $1.83 Million	-2,819 Reduced 8.74%	29,422 $13.2 Million
Q4 2021 Feb 08, 2022	SELL	$589.61 - $711.02 $769,441 - $927,881	-1,305 Reduced 3.89%	32,241 $21.2 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $1.61 Million - $1.97 Million	2,698 Added 8.75%	33,546 $22.6 Million
Q2 2021 Aug 10, 2021	SELL	$545.05 - $621.76 $823,570 - $939,479	-1,511 Reduced 4.67%	30,848 $18.8 Million
Q1 2021 May 06, 2021	BUY	$496.07 - $620.45 $70,441 - $88,103	142 Added 0.44%	32,359 $17.5 Million
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $356,455 - $607,419	-1,132 Reduced 3.39%	32,217 $17.2 Million
Q3 2020 Oct 21, 2020	SELL	$270.24 - $335.24 $1.07 Million - $1.33 Million	-3,966 Reduced 10.63%	33,349 $10.9 Million
Q2 2020 Aug 10, 2020	SELL	$152.07 - $289.75 $476,739 - $908,366	-3,135 Reduced 7.75%	37,315 $10.2 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $515,348 - $1.12 Million	3,742 Added 10.19%	40,450 $7.04 Million
Q4 2019 Feb 18, 2020	SELL	$179.75 - $279.62 $386,103 - $600,623	-2,148 Reduced 5.53%	36,708 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$173.16 - $286.65 $171,774 - $284,356	992 Added 2.62%	38,856 $7.03 Million
Q2 2019 Aug 13, 2019	SELL	$268.08 - $331.08 $225,455 - $278,438	-841 Reduced 2.17%	37,864 $10.4 Million
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $1.99 Million - $3.06 Million	10,754 Added 38.47%	38,705 $11 Million
Q4 2018 Feb 12, 2019	SELL	$193.72 - $391.52 $10.5 Million - $21.2 Million	-54,097 Reduced 65.93%	27,951 $5.91 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $20.6 Million - $23.9 Million	-60,780 Reduced 42.55%	82,048 $32.1 Million
Q2 2018 Aug 09, 2018	BUY	$239.66 - $370.1 $1.33 Million - $2.05 Million	5,542 Added 4.04%	142,828 $48.9 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $255,361 - $328,553	-1,157 Reduced 0.84%	137,286 $34.5 Million
Q4 2017 Feb 12, 2018	SELL	$185.98 - $264.23 $35,708 - $50,732	-192 Reduced 0.14%	138,443 $30.8 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $23.2 Million - $26.2 Million	138,635	138,635 $25.8 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

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 $16.5B
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...

More about ALGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account