Bamco Inc Align Technology Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $246,253 - $349,435	-1,189 Reduced 8.2%	13,319 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $17,236 - $33,480	-75 Reduced 0.51%	14,508 $3.43 Million
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $148,211 - $254,035	-392 Reduced 2.62%	14,583 $6.36 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $224,051 - $270,187	-380 Reduced 2.47%	14,975 $9.84 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $98,108 - $111,916	-180 Reduced 1.16%	15,355 $9.38 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $88,169 - $150,245	-280 Reduced 1.77%	15,535 $8.3 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $547,236 - $678,861	-2,025 Reduced 11.35%	15,815 $5.18 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $44 Million - $72.8 Million	-253,963 Reduced 93.44%	17,840 $3.23 Million
Q2 2019 Aug 15, 2019	SELL	$268.08 - $331.08 $20.3 Million - $25.1 Million	-75,702 Reduced 21.78%	271,803 $74.4 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $12.5 Million - $19.3 Million	-67,754 Reduced 16.32%	347,505 $98.8 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $49.1 Million - $99.1 Million	253,205 Added 156.25%	415,259 $87 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $135,810 - $157,584	401 Added 0.25%	162,054 $63.4 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $10.8 Million - $16.7 Million	45,170 Added 38.78%	161,653 $55.3 Million
Q1 2018 May 09, 2018	SELL	$220.71 - $283.97 $2,207 - $2,839	-10 Reduced 0.01%	116,483 $29.3 Million
Q3 2017 Nov 15, 2017	BUY	$167.23 - $188.78 $19.5 Million - $22 Million	116,493	116,493 $21.7 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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