Allstate Corp Align Technology Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $23,817 - $33,797	115 Added 2.96%	4,004 $829,000
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $217,409 - $422,303	946 Added 32.14%	3,889 $920,000
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $1.6 Million - $2.74 Million	-4,227 Reduced 58.95%	2,943 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$589.61 - $711.02 $3.31 Million - $4 Million	5,622 Added 363.18%	7,170 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $92,311 - $113,137	-155 Reduced 9.1%	1,548 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $73,581 - $83,937	-135 Reduced 7.34%	1,703 $1.04 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $67,465 - $84,381	136 Added 7.99%	1,838 $995,000
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $54,790 - $93,366	174 Added 11.39%	1,702 $910,000
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $147,551 - $183,041	-546 Reduced 26.33%	1,528 $500,000
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $315,393 - $600,941	2,074 New	2,074 $569,000
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $232,471 - $503,142	-1,688 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $20,311 - $31,597	113 Added 7.17%	1,688 $471,000
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $831,860 - $1.38 Million	-4,804 Reduced 75.31%	1,575 $285,000
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $660,817 - $816,112	2,465 Added 62.98%	6,379 $1.75 Million
Q1 2019 May 20, 2019	BUY	$184.78 - $284.33 $518,677 - $798,114	2,807 Added 253.57%	3,914 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $214,448 - $433,412	1,107 New	1,107 $232,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 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 $17.6B
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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