Black Rock Inc. Align Technology Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,953,988 shares of ALGN stock, worth $1.8 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,953,988

Previous 7,661,801 3.81%

Holding current value

$1.8 Billion

Previous $2.51 Billion 23.57%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $68.7 Million - $96.5 Million	292,187 Added 3.81%	7,953,988 $1.92 Billion
Q1 2024 May 10, 2024	BUY	$256.22 - $329.14 $94.7 Million - $122 Million	369,583 Added 5.07%	7,661,801 $2.51 Billion
Q4 2023 Feb 13, 2024	BUY	$183.21 - $299.76 $164 Million - $269 Million	895,875 Added 14.01%	7,292,218 $2 Billion
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $239 Million - $310 Million	803,269 Added 14.36%	6,396,343 $1.95 Billion
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $62.4 Million - $80.9 Million	222,749 Added 4.15%	5,593,074 $1.98 Billion
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $21.8 Million - $36.9 Million	-102,557 Reduced 1.87%	5,370,325 $1.79 Billion
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $5.88 Million - $7.74 Million	-33,673 Reduced 0.61%	5,472,882 $1.15 Billion
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $21.6 Million - $30.7 Million	-104,424 Reduced 1.86%	5,506,555 $1.14 Billion
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $175 Million - $340 Million	-762,419 Reduced 11.96%	5,610,979 $1.33 Billion
Q1 2022 May 12, 2022	BUY	$378.09 - $648.05 $238 Million - $408 Million	630,238 Added 10.97%	6,373,398 $2.78 Billion
Q4 2021 Feb 10, 2022	BUY	$589.61 - $711.02 $132 Million - $159 Million	223,431 Added 4.05%	5,743,160 $3.77 Billion
Q3 2021 Nov 09, 2021	SELL	$595.56 - $729.92 $32.7 Million - $40.1 Million	-54,923 Reduced 0.99%	5,519,729 $3.67 Billion
Q2 2021 Aug 11, 2021	BUY	$545.05 - $621.76 $3.04 Billion - $3.47 Billion	5,574,652 New	5,574,652 $3.41 Billion

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

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 $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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