A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Align Technology Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 28,575 shares of ALGN stock, worth $7.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,575
Previous 92,809 69.21%
Holding current value
$7.28 Million
Previous $30.4 Million 77.33%
% of portfolio
0.02%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$235.23 - $330.25 $15.1 Million - $21.2 Million
-64,234 Reduced 69.21%
28,575 $6.9 Million
Q1 2024

May 08, 2024

BUY
$256.22 - $329.14 $3.65 Million - $4.69 Million
14,248 Added 18.14%
92,809 $30.4 Million
Q4 2023

Feb 09, 2024

SELL
$183.21 - $299.76 $2.06 Million - $3.38 Million
-11,270 Reduced 12.55%
78,561 $21.5 Million
Q3 2023

Nov 13, 2023

BUY
$298.02 - $385.31 $6.19 Million - $8.01 Million
20,783 Added 30.1%
89,831 $27.4 Million
Q2 2023

Aug 08, 2023

BUY
$280.08 - $363.06 $907,739 - $1.18 Million
3,241 Added 4.93%
69,048 $24.4 Million
Q1 2023

May 08, 2023

SELL
$212.28 - $359.88 $4.11 Million - $6.96 Million
-19,341 Reduced 22.71%
65,807 $22 Million
Q4 2022

Feb 09, 2023

SELL
$174.58 - $229.91 $6.41 Million - $8.44 Million
-36,717 Reduced 30.13%
85,148 $18 Million
Q3 2022

Nov 10, 2022

SELL
$207.11 - $293.89 $5.35 Million - $7.59 Million
-25,830 Reduced 17.49%
121,865 $25.2 Million
Q2 2022

Aug 04, 2022

BUY
$229.82 - $446.41 $3.26 Million - $6.32 Million
14,164 Added 10.61%
147,695 $35 Million
Q1 2022

May 12, 2022

BUY
$378.09 - $648.05 $36.5 Million - $62.5 Million
96,437 Added 259.98%
133,531 $58.2 Million
Q4 2021

Feb 09, 2022

BUY
$589.61 - $711.02 $439,849 - $530,420
746 Added 2.05%
37,094 $24.4 Million
Q3 2021

Nov 08, 2021

SELL
$595.56 - $729.92 $199,512 - $244,523
-335 Reduced 0.91%
36,348 $24.2 Million
Q2 2021

Aug 05, 2021

SELL
$545.05 - $621.76 $1.05 Million - $1.2 Million
-1,922 Reduced 4.98%
36,683 $22.4 Million
Q1 2021

May 05, 2021

SELL
$496.07 - $620.45 $411,738 - $514,973
-830 Reduced 2.1%
38,605 $20.9 Million
Q4 2020

Feb 12, 2021

BUY
$314.89 - $536.59 $1.37 Million - $2.33 Million
4,349 Added 12.4%
39,435 $21.1 Million
Q3 2020

Nov 09, 2020

BUY
$270.24 - $335.24 $1.39 Million - $1.72 Million
5,133 Added 17.14%
35,086 $11.5 Million
Q2 2020

Aug 04, 2020

SELL
$152.07 - $289.75 $5.43 Million - $10.3 Million
-35,675 Reduced 54.36%
29,953 $8.22 Million
Q1 2020

May 12, 2020

BUY
$137.72 - $298.07 $5.92 Million - $12.8 Million
43,002 Added 190.06%
65,628 $11.4 Million
Q4 2019

Feb 11, 2020

SELL
$179.75 - $279.62 $1.33 Million - $2.07 Million
-7,417 Reduced 24.69%
22,626 $6.31 Million
Q3 2019

Nov 12, 2019

BUY
$173.16 - $286.65 $4.11 Million - $6.81 Million
23,743 Added 376.87%
30,043 $5.44 Million
Q2 2019

Aug 02, 2019

BUY
$268.08 - $331.08 $107,232 - $132,432
400 Added 6.78%
6,300 $1.72 Million
Q1 2019

Apr 26, 2019

SELL
$184.78 - $284.33 $70,401 - $108,329
-381 Reduced 6.07%
5,900 $1.68 Million
Q4 2018

Feb 13, 2019

SELL
$193.72 - $391.52 $14.9 Million - $30.1 Million
-76,979 Reduced 92.46%
6,281 $1.31 Million
Q3 2018

Nov 13, 2018

BUY
$338.68 - $392.98 $16.8 Million - $19.5 Million
49,562 Added 147.08%
83,260 $32.6 Million
Q2 2018

Aug 01, 2018

SELL
$239.66 - $370.1 $3.84 Million - $5.94 Million
-16,038 Reduced 32.25%
33,698 $11.5 Million
Q1 2018

May 07, 2018

BUY
$220.71 - $283.97 $4.32 Million - $5.55 Million
19,553 Added 64.78%
49,736 $12.5 Million
Q4 2017

Feb 01, 2018

SELL
$185.98 - $264.23 $4.59 Million - $6.52 Million
-24,666 Reduced 44.97%
30,183 $6.71 Million
Q3 2017

Nov 02, 2017

BUY
$167.23 - $188.78 $9.17 Million - $10.4 Million
54,849
54,849 $10.2 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 $19.9B
  • 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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