Andra Ap Fonden Align Technology Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Align Technology Inc stock. As of the latest transaction made, Andra Ap Fonden holds 41,500 shares of ALGN stock, worth $9.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,500

Previous 17,100 142.69%

Holding current value

$9.5 Million

Previous $4.13 Million 155.86%

% of portfolio

0.16%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$204.03 - $257.2 $4.98 Million - $6.28 Million	24,400 Added 142.69%	41,500 $10.6 Million
Q2 2024 Aug 07, 2024	BUY	$235.23 - $330.25 $2.33 Million - $3.27 Million	9,900 Added 137.5%	17,100 $4.13 Million
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $1.84 Million - $2.37 Million	7,200 New	7,200 $2.36 Million
Q2 2023 Aug 09, 2023	BUY	$280.08 - $363.06 $896,256 - $1.16 Million	3,200 Added 25.2%	15,900 $5.62 Million
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $764,208 - $1.3 Million	-3,600 Reduced 22.09%	12,700 $4.24 Million
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $1.13 Million - $1.49 Million	-6,500 Reduced 28.51%	16,300 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $165,688 - $235,112	800 Added 3.64%	22,800 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $2.37 Million - $4.6 Million	10,300 Added 88.03%	22,000 $5.21 Million
Q4 2021 Feb 15, 2022	SELL	$589.61 - $711.02 $2.77 Million - $3.34 Million	-4,700 Reduced 28.66%	11,700 $7.69 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $59,555 - $72,992	-100 Reduced 0.61%	16,400 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $981,089 - $1.12 Million	-1,800 Reduced 9.84%	16,500 $10.1 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $595,284 - $744,540	1,200 Added 7.02%	18,300 $9.91 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $2.24 Million - $3.81 Million	-7,100 Reduced 29.34%	17,100 $9.14 Million
Q3 2020 Nov 12, 2020	BUY	$270.24 - $335.24 $1.32 Million - $1.64 Million	4,900 Added 25.39%	24,200 $7.92 Million
Q2 2020 Aug 06, 2020	BUY	$152.07 - $289.75 $136,863 - $260,775	900 Added 4.89%	19,300 $5.3 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $1.06 Million - $2.3 Million	7,700 Added 71.96%	18,400 $3.2 Million
Q4 2019 Feb 10, 2020	BUY	$179.75 - $279.62 $197,725 - $307,582	1,100 Added 11.46%	10,700 $2.99 Million
Q3 2019 Nov 19, 2019	BUY	$173.16 - $286.65 $294,372 - $487,304	1,700 Added 21.52%	9,600 $1.74 Million
Q2 2019 Aug 15, 2019	SELL	$268.08 - $331.08 $1.07 Million - $1.32 Million	-4,000 Reduced 33.61%	7,900 $2.16 Million
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $849,988 - $1.31 Million	-4,600 Reduced 27.88%	11,900 $3.38 Million
Q3 2018 Oct 16, 2018	BUY	$338.68 - $392.98 $237,076 - $275,086	700 Added 4.43%	16,500 $6.46 Million
Q2 2018 Aug 17, 2018	SELL	$239.66 - $370.1 $647,082 - $999,270	-2,700 Reduced 14.59%	15,800 $5.41 Million
Q1 2018 Apr 10, 2018	BUY	$220.71 - $283.97 $2.47 Million - $3.18 Million	11,200 Added 153.42%	18,500 $4.65 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $1.67 Million - $2.38 Million	-9,000 Reduced 55.21%	7,300 $1.62 Million
Q3 2017 Oct 31, 2017	BUY	$167.23 - $188.78 $2.73 Million - $3.08 Million	16,300	16,300 $3.04 Million

Others Institutions Holding ALGN

# of Institutions

812

Shares Held

62.5M

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 $17.9B
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...

More about ALGN

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