Allianz Asset Management Gmb H Align Technology Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Align Technology Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 487,294 shares of ALGN stock, worth $80.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

487,294

Previous 509,554 4.37%

Holding current value

$80.5 Million

Previous $130 Million 21.66%

% of portfolio

0.14%

Previous 0.19%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$205.03 - $245.32 $4.56 Million - $5.46 Million	-22,260 Reduced 4.37%	487,294 $102 Million
Q3 2024 Nov 12, 2024	BUY	$204.03 - $257.2 $8.06 Million - $10.2 Million	39,520 Added 8.41%	509,554 $130 Million
Q2 2024 Aug 13, 2024	SELL	$235.23 - $330.25 $34.2 Million - $48 Million	-145,426 Reduced 23.63%	470,034 $113 Million
Q1 2024 May 13, 2024	SELL	$256.22 - $329.14 $13.7 Million - $17.6 Million	-53,363 Reduced 7.98%	615,460 $202 Million
Q4 2023 Feb 12, 2024	BUY	$183.21 - $299.76 $12.3 Million - $20.1 Million	67,088 Added 11.15%	668,823 $183 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $3.29 Million - $4.26 Million	11,055 Added 1.87%	601,735 $184 Million
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $4.83 Million - $6.26 Million	-17,250 Reduced 2.84%	590,680 $209 Million
Q1 2023 May 11, 2023	BUY	$212.28 - $359.88 $6.5 Million - $11 Million	30,614 Added 5.3%	607,930 $203 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $9.45 Million - $12.4 Million	54,147 Added 10.35%	577,316 $122 Million
Q3 2022 Nov 08, 2022	SELL	$207.11 - $293.89 $5.19 Million - $7.37 Million	-25,075 Reduced 4.57%	523,169 $108 Million
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $758,176 - $1.47 Million	-3,299 Reduced 0.6%	548,244 $130 Million
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $47.2 Million - $81 Million	-124,965 Reduced 18.47%	551,543 $240 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $14.4 Million - $17.3 Million	24,355 Added 3.73%	676,508 $445 Million
Q3 2021 Nov 10, 2021	SELL	$595.56 - $729.92 $30.8 Million - $37.8 Million	-51,792 Reduced 7.36%	652,153 $434 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $5.32 Million - $6.07 Million	9,756 Added 1.41%	703,945 $430 Million
Q1 2021 May 13, 2021	SELL	$496.07 - $620.45 $5.44 Million - $6.81 Million	-10,975 Reduced 1.56%	694,189 $376 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $54.8 Million - $93.3 Million	-173,889 Reduced 19.78%	705,164 $377 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $22.4 Million - $27.8 Million	-82,877 Reduced 8.62%	879,053 $288 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $4.63 Million - $8.82 Million	30,430 Added 3.27%	961,930 $264 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $983,733 - $2.13 Million	7,143 Added 0.77%	931,500 $162 Million
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $22.4 Million - $34.9 Million	-124,762 Reduced 11.89%	924,357 $258 Million
Q3 2019 Nov 13, 2019	BUY	$173.16 - $286.65 $13.2 Million - $21.8 Million	76,117 Added 7.82%	1,049,119 $190 Million
Q2 2019 Aug 08, 2019	BUY	$268.08 - $331.08 $26 Million - $32.1 Million	96,940 Added 11.07%	973,002 $266 Million
Q1 2019 May 13, 2019	BUY	$184.78 - $284.33 $20.8 Million - $32 Million	112,406 Added 14.72%	876,062 $249 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $49.6 Million - $100 Million	256,218 Added 50.49%	763,656 $160 Million
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $106 Million - $123 Million	312,503 Added 160.31%	507,438 $199 Million
Q2 2018 Aug 13, 2018	BUY	$239.66 - $370.1 $4.68 Million - $7.23 Million	19,538 Added 11.14%	194,935 $66.7 Million
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $10.6 Million - $13.7 Million	-48,164 Reduced 21.54%	175,397 $44 Million
Q4 2017 Feb 13, 2018	SELL	$185.98 - $264.23 $23.4 Million - $33.3 Million	-125,913 Reduced 36.03%	223,561 $49.7 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $13.7 Million - $15.4 Million	81,732 Added 30.53%	349,474 $65.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,370 Reduced 7.07%	267,742 $40 Million
Q1 2017 Apr 17, 2019	BUY	N/A	89,574 Added 45.12%	288,112 $33 Million
Q4 2016 Apr 17, 2019	BUY	N/A	194,360 Added 4651.99%	198,538 $19.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,178	4,178 $392,000

Others Institutions Holding ALGN

# of Institutions

800

Shares Held

63.9M

Call Options Held

588K

Put Options Held

1.31M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $12.9B
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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Allianz Asset Management Gmb H Align Technology Inc Transaction History