A detailed history of Bank Of New York Mellon Corp transactions in Align Technology Inc stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 1,132,742 shares of ALGN stock, worth $308 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,132,742
Previous 1,120,942 1.05%
Holding current value
$308 Million
Previous $307 Billion 20.94%
% of portfolio
0.07%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$256.22 - $329.14 $3.02 Million - $3.88 Million
11,800 Added 1.05%
1,132,742 $371 Billion
Q4 2023

Jan 29, 2024

SELL
$183.21 - $299.76 $19.8 Million - $32.4 Million
-107,933 Reduced 8.78%
1,120,942 $307 Billion
Q3 2023

Oct 24, 2023

BUY
$298.02 - $385.31 $8.79 Million - $11.4 Million
29,497 Added 2.46%
1,228,875 $375 Billion
Q2 2023

Aug 03, 2023

BUY
$280.08 - $363.06 $36 Million - $46.6 Million
128,474 Added 12.0%
1,199,378 $424 Billion
Q1 2023

May 09, 2023

BUY
$212.28 - $359.88 $227 Million - $385 Million
1,070,904 New
1,070,904 $358 Billion
Q4 2022

Feb 14, 2023

BUY
$174.58 - $229.91 $204 Million - $268 Million
1,167,510 New
1,167,510 $246 Million
Q3 2022

Nov 14, 2022

BUY
$207.11 - $293.89 $9.09 Million - $12.9 Million
43,895 Added 4.88%
943,794 $195 Million
Q2 2022

Aug 15, 2022

BUY
$229.82 - $446.41 $20.7 Million - $40.2 Million
89,987 Added 11.11%
899,899 $213 Million
Q1 2022

May 11, 2022

SELL
$378.09 - $648.05 $3.49 Million - $5.99 Million
-9,237 Reduced 1.13%
809,912 $353 Million
Q4 2021

Feb 11, 2022

SELL
$589.61 - $711.02 $19 Million - $23 Million
-32,290 Reduced 3.79%
819,149 $538 Million
Q3 2021

Nov 12, 2021

SELL
$595.56 - $729.92 $65.3 Million - $80.1 Million
-109,712 Reduced 11.41%
851,439 $567 Million
Q2 2021

Aug 11, 2021

BUY
$545.05 - $621.76 $58.2 Million - $66.4 Million
106,762 Added 12.5%
961,151 $587 Million
Q1 2021

May 13, 2021

SELL
$496.07 - $620.45 $29,764 - $37,227
-60 Reduced 0.01%
854,389 $463 Million
Q4 2020

Feb 09, 2021

SELL
$314.89 - $536.59 $51.6 Million - $88 Million
-163,914 Reduced 16.1%
854,449 $457 Million
Q3 2020

Nov 12, 2020

SELL
$270.24 - $335.24 $31.1 Million - $38.6 Million
-115,190 Reduced 10.16%
1,018,363 $333 Million
Q2 2020

Aug 12, 2020

BUY
$152.07 - $289.75 $111,467 - $212,386
733 Added 0.06%
1,133,553 $311 Million
Q1 2020

May 06, 2020

SELL
$137.72 - $298.07 $11.1 Million - $24.1 Million
-80,910 Reduced 6.67%
1,132,820 $197 Million
Q4 2019

Feb 14, 2020

SELL
$179.75 - $279.62 $9.12 Million - $14.2 Million
-50,738 Reduced 4.01%
1,213,730 $339 Million
Q3 2019

Nov 07, 2019

BUY
$173.16 - $286.65 $16.6 Million - $27.5 Million
95,788 Added 8.2%
1,264,468 $229 Million
Q2 2019

Aug 12, 2019

SELL
$268.08 - $331.08 $18 Million - $22.3 Million
-67,218 Reduced 5.44%
1,168,680 $320 Million
Q1 2019

May 14, 2019

SELL
$184.78 - $284.33 $18.3 Million - $28.1 Million
-98,779 Reduced 7.4%
1,235,898 $351 Million
Q4 2018

Feb 11, 2019

BUY
$193.72 - $391.52 $47.3 Million - $95.6 Million
244,095 Added 22.38%
1,334,677 $280 Million
Q3 2018

Nov 09, 2018

SELL
$338.68 - $392.98 $14.5 Million - $16.8 Million
-42,821 Reduced 3.78%
1,090,582 $0
Q2 2018

Aug 06, 2018

SELL
$239.66 - $370.1 $33.3 Million - $51.4 Million
-138,773 Reduced 10.91%
1,133,403 $388 Million
Q1 2018

May 15, 2018

SELL
$220.71 - $283.97 $63.1 Million - $81.2 Million
-285,894 Reduced 18.35%
1,272,176 $319 Million
Q4 2017

Feb 09, 2018

BUY
$185.98 - $264.23 $290 Million - $412 Million
1,558,070
1,558,070 $346 Million

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $21.2B
  • 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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