Barclays PLC Align Technology Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Align Technology Inc stock. As of the latest transaction made, Barclays PLC holds 152,159 shares of ALGN stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,159

Previous 152,159 -0.0%

Holding current value

$32.1 Million

Previous $38.7 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$204.03 - $257.2 $1.36 Million - $1.71 Million	6,663 Added 4.58%	152,159 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $30.2 Million - $42.4 Million	-128,522 Reduced 46.9%	145,496 $35.1 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $26.4 Million - $33.9 Million	103,064 Added 60.29%	274,018 $89.9 Million
Q4 2023 Feb 15, 2024	SELL	$183.21 - $299.76 $1.71 Million - $2.81 Million	-9,360 Reduced 5.19%	170,954 $46.8 Million
Q3 2023 Nov 07, 2023	BUY	$298.02 - $385.31 $10.9 Million - $14.1 Million	36,673 Added 25.53%	180,314 $55.1 Million
Q2 2023 Aug 03, 2023	BUY	$280.08 - $363.06 $13.4 Million - $17.3 Million	47,749 Added 49.79%	143,641 $50.8 Million
Q1 2023 May 04, 2023	SELL	$212.28 - $359.88 $11.6 Million - $19.7 Million	-54,733 Reduced 36.34%	95,892 $32 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $6.03 Million - $7.94 Million	34,546 Added 29.76%	150,625 $31.8 Million
Q3 2022 Nov 03, 2022	SELL	$207.11 - $293.89 $529,994 - $752,064	-2,559 Reduced 2.16%	116,079 $24 Million
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $6.57 Million - $12.8 Million	-28,577 Reduced 19.41%	118,638 $28.1 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $6.79 Million - $11.6 Million	-17,952 Reduced 10.87%	147,215 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $5.48 Million - $6.61 Million	-9,296 Reduced 5.33%	165,167 $109 Million
Q3 2021 Nov 09, 2021	SELL	$595.56 - $729.92 $11.4 Million - $13.9 Million	-19,091 Reduced 9.86%	174,463 $116 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $31.8 Million - $36.3 Million	58,336 Added 43.14%	193,554 $118 Million
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $3.22 Million - $4.03 Million	6,501 Added 5.05%	135,218 $73.2 Million
Q4 2020 Feb 11, 2021	BUY	$314.89 - $536.59 $7.01 Million - $11.9 Million	22,267 Added 20.92%	128,717 $68.8 Million
Q3 2020 Nov 12, 2020	BUY	$270.24 - $335.24 $934,489 - $1.16 Million	3,458 Added 3.36%	106,450 $34.8 Million
Q2 2020 Aug 12, 2020	SELL	$152.07 - $289.75 $8.05 Million - $15.3 Million	-52,917 Reduced 33.94%	102,992 $28.3 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $1.07 Million - $2.32 Million	7,788 Added 5.26%	155,909 $27.1 Million
Q4 2019 Feb 10, 2020	SELL	$179.75 - $279.62 $5.96 Million - $9.27 Million	-33,150 Reduced 18.29%	148,121 $41.3 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $2.52 Million - $4.17 Million	14,556 Added 8.73%	181,271 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $11.3 Million - $13.9 Million	42,029 Added 33.71%	166,715 $45.6 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $11.5 Million - $17.6 Million	-62,048 Reduced 33.23%	124,686 $35.5 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $14.7 Million - $29.6 Million	75,627 Added 68.07%	186,734 $39.1 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $5.15 Million - $5.98 Million	15,205 Added 15.85%	111,107 $43.5 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $32.9 Million - $50.8 Million	-137,192 Reduced 58.86%	95,902 $32.8 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $189,369 - $243,646	-858 Reduced 0.37%	233,094 $58.5 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $13.2 Million - $18.7 Million	70,949 Added 43.53%	233,952 $52 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $27.3 Million - $30.8 Million	163,003	163,003 $30.4 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

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 $16.5B
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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