Cpwm, LLC Align Technology Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $2.54 Million - $4.94 Million	-11,059 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $8,317 - $14,257	22 Added 0.2%	11,059 $4.82 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $5.96 Million - $7.3 Million	-10,000 Reduced 47.54%	11,037 $7.34 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $1,090 - $1,243	-2 Reduced 0.01%	21,037 $12.9 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $5,456 - $6,824	11 Added 0.05%	21,039 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $4,723 - $8,048	15 Added 0.07%	21,028 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $190,543 - $363,056	-1,253 Reduced 5.63%	21,013 $5.77 Million
Q1 2020 May 11, 2020	BUY	$137.72 - $298.07 $4,269 - $9,240	31 Added 0.14%	22,266 $3.87 Million
Q4 2019 Feb 12, 2020	BUY	$179.75 - $279.62 $3,055 - $4,753	17 Added 0.08%	22,235 $6.2 Million
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $5,714 - $9,459	-33 Reduced 0.15%	22,218 $4.02 Million
Q2 2019 Aug 02, 2019	BUY	$268.08 - $331.08 $804 - $993	3 Added 0.01%	22,251 $6.09 Million
Q4 2018 Feb 08, 2019	SELL	$193.72 - $391.52 $2,712 - $5,481	-14 Reduced 0.06%	22,248 $4.66 Million
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $3,725 - $4,322	11 Added 0.05%	22,262 $8.71 Million
Q2 2018 Dec 21, 2018	BUY	$239.66 - $370.1 $5.33 Million - $8.24 Million	22,251 New	22,251 $7.61 Million
Q2 2018 Aug 09, 2018	SELL	$239.66 - $370.1 $5.33 Million - $8.24 Million	-22,251 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$220.71 - $283.97 $4.91 Million - $6.32 Million	22,251 New	22,251 $5.59 Million

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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