Advisors Asset Management, Inc. Align Technology Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $1,910 - $3,238	-9 Reduced 2.21%	399 $133,000
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $332,749 - $438,208	-1,906 Reduced 82.37%	408 $86,000
Q3 2022 Nov 08, 2022	SELL	$207.11 - $293.89 $3,727 - $5,290	-18 Reduced 0.77%	2,314 $479,000
Q2 2022 Aug 08, 2022	SELL	$229.82 - $446.41 $138,121 - $268,292	-601 Reduced 20.49%	2,332 $552,000
Q1 2022 May 17, 2022	SELL	$378.09 - $648.05 $20,416 - $34,994	-54 Reduced 1.81%	2,933 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$589.61 - $711.02 $60,140 - $72,524	102 Added 3.54%	2,987 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $684,893 - $839,408	1,150 Added 66.28%	2,885 $1.92 Million
Q2 2021 Jul 30, 2021	SELL	$545.05 - $621.76 $342,291 - $390,465	-628 Reduced 26.58%	1,735 $1.06 Million
Q1 2021 May 07, 2021	SELL	$496.07 - $620.45 $1.03 Million - $1.29 Million	-2,079 Reduced 46.8%	2,363 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $121,547 - $207,123	-386 Reduced 8.0%	4,442 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $453,732 - $562,867	-1,679 Reduced 25.8%	4,828 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$152.07 - $289.75 $205,598 - $391,742	-1,352 Reduced 17.2%	6,507 $1.79 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $899,173 - $1.95 Million	-6,529 Reduced 45.38%	7,859 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $118,814 - $184,828	-661 Reduced 4.39%	14,388 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $514,458 - $851,637	-2,971 Reduced 16.49%	15,049 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $206,153 - $254,600	-769 Reduced 4.09%	18,020 $4.93 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $330,017 - $507,813	-1,786 Reduced 8.68%	18,789 $5.34 Million
Q4 2018 Jan 31, 2019	BUY	$193.72 - $391.52 $166,211 - $335,924	858 Added 4.35%	20,575 $4.31 Million
Q3 2018 Nov 15, 2018	SELL	$338.68 - $392.98 $2.01 Million - $2.34 Million	-5,945 Reduced 23.17%	19,717 $7.71 Million
Q2 2018 Aug 22, 2018	SELL	$239.66 - $370.1 $10.1 Million - $15.6 Million	-42,111 Reduced 62.14%	25,662 $8.78 Million
Q2 2018 Aug 15, 2018	BUY	$239.66 - $370.1 $6.97 Million - $10.8 Million	29,089 Added 75.2%	67,773 $8.78 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $922,788 - $1.19 Million	-4,181 Reduced 9.75%	38,684 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	$185.98 - $264.23 $1.86 Million - $2.65 Million	-10,022 Reduced 18.95%	42,865 $9.52 Million
Q3 2017 Nov 07, 2017	BUY	$167.23 - $188.78 $8.84 Million - $9.98 Million	52,887	52,887 $9.85 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$652 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$556 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$418 Million
0.3% of portfolio

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

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