Bellevue Group Ag Align Technology Inc Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Align Technology Inc stock. As of the latest transaction made, Bellevue Group Ag holds 143,996 shares of ALGN stock, worth $30.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

143,996

Previous 143,982 0.01%

Holding current value

$30.4 Million

Previous $34.8 Million 5.43%

% of portfolio

0.62%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $2,856 - $3,600	14 Added 0.01%	143,996 $36.6 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $2.57 Million - $3.61 Million	-10,927 Reduced 7.05%	143,982 $34.8 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $1.15 Million - $1.48 Million	-4,498 Reduced 2.82%	154,909 $50.8 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $1.37 Million - $2.24 Million	-7,479 Reduced 4.48%	159,407 $43.7 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $1.27 Million - $1.64 Million	-4,254 Reduced 2.49%	166,886 $51 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $19.5 Million - $33.1 Million	91,946 Added 116.1%	171,140 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $742,837 - $978,267	4,255 Added 5.68%	79,194 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $12.5 Million - $17.7 Million	-60,301 Reduced 44.59%	74,939 $15.5 Million
Q2 2022 Aug 11, 2022	SELL	$229.82 - $446.41 $1.4 Million - $2.73 Million	-6,111 Reduced 4.32%	135,240 $32 Million
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $1.97 Million - $3.38 Million	-5,213 Reduced 3.56%	141,351 $61.6 Million
Q4 2021 Feb 10, 2022	SELL	$589.61 - $711.02 $6.17 Million - $7.44 Million	-10,467 Reduced 6.67%	146,564 $96.3 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $155,441 - $190,509	261 Added 0.17%	157,031 $104 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $6.98 Million - $7.96 Million	12,810 Added 8.9%	156,770 $95.8 Million
Q1 2021 May 12, 2021	BUY	$496.07 - $620.45 $15.5 Million - $19.4 Million	31,192 Added 27.66%	143,960 $78 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $8.86 Million - $15.1 Million	28,133 Added 33.24%	112,768 $60.3 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $3.85 Million - $4.77 Million	-14,234 Reduced 14.4%	84,635 $27.7 Million
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $15.8 Million - $30.2 Million	-104,207 Reduced 51.31%	98,869 $27.1 Million
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $10.4 Million - $22.5 Million	-75,627 Reduced 27.14%	203,076 $35.3 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $10.7 Million - $16.7 Million	-59,780 Reduced 17.66%	278,703 $77.8 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $5.52 Million - $9.14 Million	31,888 Added 10.4%	338,483 $61.2 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $7.53 Million - $9.3 Million	-28,084 Reduced 8.39%	306,595 $83.9 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $4.41 Million - $6.79 Million	23,884 Added 7.68%	334,679 $95.2 Million
Q4 2018 Feb 12, 2019	BUY	$193.72 - $391.52 $31.9 Million - $64.4 Million	164,485 Added 112.42%	310,795 $65.1 Million
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $5.17 Million - $5.99 Million	15,252 Added 11.64%	146,310 $57.2 Million
Q2 2018 Aug 07, 2018	SELL	$239.66 - $370.1 $7.27 Million - $11.2 Million	-30,330 Reduced 18.79%	131,058 $44.8 Million
Q1 2018 May 09, 2018	SELL	$220.71 - $283.97 $2.69 Million - $3.47 Million	-12,208 Reduced 7.03%	161,388 $40.5 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $3.56 Million - $5.06 Million	-19,150 Reduced 9.94%	173,596 $38.6 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $9.46 Million - $10.7 Million	56,546 Added 41.52%	192,746 $35.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,200	136,200 $20.4 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...

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Bellevue Group Ag Align Technology Inc Transaction History