Caprock Group, Inc. Align Technology Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$212.28 - $359.88 $181,711 - $308,057	856 New	856 $286,000
Q2 2022 Jul 26, 2022	BUY	$229.82 - $446.41 $65,498 - $127,226	285 Added 49.57%	860 $204,000
Q1 2022 Apr 12, 2022	SELL	$378.09 - $648.05 $7,183 - $12,312	-19 Reduced 3.2%	575 $251,000
Q4 2021 Jan 18, 2022	BUY	$589.61 - $711.02 $71,342 - $86,033	121 Added 25.58%	594 $390,000
Q3 2021 Oct 07, 2021	BUY	$595.56 - $729.92 $281,699 - $345,252	473 New	473 $315,000
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $227,285 - $259,273	-417 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$496.07 - $620.45 $126,001 - $157,594	-254 Reduced 37.85%	417 $226,000
Q4 2020 Jan 29, 2021	BUY	$314.89 - $536.59 $211,291 - $360,051	671 New	671 $359,000
Q3 2020 Oct 29, 2020	SELL	$270.24 - $335.24 $525,076 - $651,371	-1,943 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$152.07 - $289.75 $40,602 - $77,363	-267 Reduced 12.08%	1,943 $533,000
Q1 2020 Apr 28, 2020	BUY	$137.72 - $298.07 $304,361 - $658,734	2,210 New	2,210 $384,000
Q2 2019 Jul 23, 2019	SELL	$268.08 - $331.08 $224,651 - $277,445	-838 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$184.78 - $284.33 $154,845 - $238,268	838 New	838 $238,000
Q4 2018 Jan 29, 2019	SELL	$193.72 - $391.52 $239,244 - $483,527	-1,235 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$338.68 - $392.98 $162,566 - $188,630	-480 Reduced 27.99%	1,235 $483,000
Q2 2018 Jul 23, 2018	BUY	$239.66 - $370.1 $2,636 - $4,071	11 Added 0.65%	1,715 $587,000
Q1 2018 Apr 23, 2018	SELL	$220.71 - $283.97 $28,692 - $36,916	-130 Reduced 7.09%	1,704 $428,000
Q4 2017 Jan 17, 2018	BUY	$185.98 - $264.23 $39,799 - $56,545	214 Added 13.21%	1,834 $474,000
Q3 2017 Oct 23, 2017	BUY	$167.23 - $188.78 $270,912 - $305,823	1,620	1,620 $302,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 Million
0.3% of portfolio

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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