Conning Inc. Align Technology Inc Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$229.82 - $446.41 $165,930 - $322,308	-722 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$378.09 - $648.05 $48,395 - $82,950	128 Added 21.55%	722 $315,000
Q4 2021 Jan 27, 2022	SELL	$589.61 - $711.02 $79,007 - $95,276	-134 Reduced 18.41%	594 $390,000
Q3 2021 Nov 05, 2021	SELL	$595.56 - $729.92 $79,805 - $97,809	-134 Reduced 15.55%	728 $484,000
Q2 2021 Jul 29, 2021	SELL	$545.05 - $621.76 $45,784 - $52,227	-84 Reduced 8.88%	862 $527,000
Q1 2021 Apr 23, 2021	SELL	$496.07 - $620.45 $39,685 - $49,636	-80 Reduced 7.8%	946 $512,000
Q4 2020 Jan 28, 2021	BUY	$314.89 - $536.59 $6,612 - $11,268	21 Added 2.09%	1,026 $548,000
Q3 2020 Oct 21, 2020	BUY	$270.24 - $335.24 $6,756 - $8,381	25 Added 2.55%	1,005 $329,000
Q2 2020 Aug 07, 2020	BUY	$152.07 - $289.75 $149,028 - $283,955	980 New	980 $269,000
Q1 2020 Apr 29, 2020	SELL	$137.72 - $298.07 $150,114 - $324,896	-1,090 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$179.75 - $279.62 $195,927 - $304,785	1,090 New	1,090 $304,000
Q3 2019 Oct 30, 2019	SELL	$173.16 - $286.65 $185,281 - $306,715	-1,070 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$268.08 - $331.08 $53,616 - $66,216	-200 Reduced 15.75%	1,070 $293,000
Q1 2019 Apr 22, 2019	BUY	$184.78 - $284.33 $53,586 - $82,455	290 Added 29.59%	1,270 $361,000
Q4 2018 Jan 29, 2019	SELL	$193.72 - $391.52 $17,434 - $35,236	-90 Reduced 8.41%	980 $205,000
Q3 2018 Oct 26, 2018	SELL	$338.68 - $392.98 $54,188 - $62,876	-160 Reduced 13.01%	1,070 $419,000
Q2 2018 Jul 25, 2018	SELL	$239.66 - $370.1 $7,189 - $11,103	-30 Reduced 2.38%	1,230 $421,000
Q1 2018 May 04, 2018	BUY	$220.71 - $283.97 $26,485 - $34,076	120 Added 10.53%	1,260 $316,000
Q4 2017 Jan 30, 2018	BUY	$185.98 - $264.23 $212,017 - $301,222	1,140	1,140 $253,000

Others Institutions Holding ALGN

# of Institutions

829

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$2.03 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$791 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.77M
Shares

$450 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$441 Million
0.04% 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 $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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