Barings LLC Align Technology Inc Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$229.82 - $446.41 $213,962 - $415,607	931 New	931 $220,000
Q1 2021 May 11, 2021	SELL	$496.07 - $620.45 $320,957 - $401,431	-647 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $204,048 - $347,710	-648 Reduced 50.04%	647 $346,000
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $670,195 - $831,395	-2,480 Reduced 65.7%	1,295 $424,000
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $101,224 - $219,081	735 Added 24.18%	3,775 $657,000
Q2 2019 Aug 12, 2019	BUY	$268.08 - $331.08 $418,204 - $516,484	1,560 Added 105.41%	3,040 $832,000
Q4 2018 Feb 07, 2019	SELL	$193.72 - $391.52 $15,691 - $31,713	-81 Reduced 5.19%	1,480 $310,000
Q3 2018 Oct 26, 2018	SELL	$338.68 - $392.98 $948,304 - $1.1 Million	-2,800 Reduced 64.21%	1,561 $611,000
Q2 2018 Aug 03, 2018	SELL	$239.66 - $370.1 $376,026 - $580,686	-1,569 Reduced 26.46%	4,361 $1.49 Million
Q4 2017 Feb 08, 2018	SELL	$185.98 - $264.23 $1.51 Million - $2.14 Million	-8,110 Reduced 57.76%	5,930 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $1.47 Million - $1.66 Million	8,780 Added 166.92%	14,040 $2.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,660 Added 46.11%	5,260 $790,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,600	3,600 $0

786

63.1M

767K

1.3M

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.2B
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...

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