Amp Capital Investors LTD Align Technology Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $18.2 Million - $21.9 Million	-30,821 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $1.32 Million - $1.62 Million	-2,222 Reduced 6.72%	30,821 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $1.25 Million - $1.43 Million	-2,296 Reduced 6.5%	33,043 $20.2 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $2.2 Million - $2.75 Million	4,432 Added 14.34%	35,339 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $972,695 - $1.66 Million	3,089 Added 11.1%	30,907 $16.2 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $2.13 Million - $2.64 Million	-7,887 Reduced 22.09%	27,818 $8.91 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $1.64 Million - $3.13 Million	-10,802 Reduced 23.23%	35,705 $9.52 Million
Q1 2020 May 13, 2020	SELL	$137.72 - $298.07 $137,444 - $297,473	-998 Reduced 2.1%	46,507 $8.37 Million
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $4.91 Million - $7.63 Million	27,304 Added 135.16%	47,505 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $1.41 Million - $2.34 Million	-8,149 Reduced 28.74%	20,201 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $2.23 Million - $2.75 Million	-8,304 Reduced 22.66%	28,350 $7.65 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $1.62 Million - $2.49 Million	-8,773 Reduced 19.31%	36,654 $10 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $2.9 Million - $5.86 Million	-14,972 Reduced 24.79%	45,427 $9.46 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $4.93 Million - $5.73 Million	-14,571 Reduced 19.44%	60,399 $23.6 Million
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $39,783 - $61,436	-166 Reduced 0.22%	74,970 $25.7 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $3.23 Million - $4.15 Million	14,616 Added 24.15%	75,136 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $2.16 Million - $3.07 Million	11,600 Added 23.71%	60,520 $13.4 Million
Q3 2017 Nov 14, 2017	SELL	$167.23 - $188.78 $317,737 - $358,682	-1,900 Reduced 3.74%	48,920 $9.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,820	50,820 $7.55 Million

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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