Dupont Capital Management Corp Align Technology Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$378.09 - $648.05 $354,270 - $607,222	-937 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$589.61 - $711.02 $2.76 Million - $3.32 Million	-4,675 Reduced 83.3%	937 $616,000
Q3 2021 Nov 03, 2021	SELL	$595.56 - $729.92 $1.52 Million - $1.86 Million	-2,551 Reduced 31.25%	5,612 $3.73 Million
Q2 2021 Jul 30, 2021	BUY	$545.05 - $621.76 $2.86 Million - $3.26 Million	5,250 Added 180.23%	8,163 $4.99 Million
Q1 2021 Apr 29, 2021	BUY	$496.07 - $620.45 $168,167 - $210,332	339 Added 13.17%	2,913 $1.58 Million
Q4 2020 Jan 28, 2021	BUY	$314.89 - $536.59 $810,526 - $1.38 Million	2,574 New	2,574 $1.38 Million
Q3 2020 Oct 29, 2020	SELL	$270.24 - $335.24 $1.01 Million - $1.25 Million	-3,731 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$152.07 - $289.75 $567,373 - $1.08 Million	3,731 New	3,731 $1.02 Million
Q1 2020 Apr 29, 2020	SELL	$137.72 - $298.07 $490,007 - $1.06 Million	-3,558 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$179.75 - $279.62 $639,550 - $994,887	3,558 New	3,558 $993,000
Q4 2018 Feb 01, 2019	SELL	$193.72 - $391.52 $710,758 - $1.44 Million	-3,669 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$338.68 - $392.98 $957,109 - $1.11 Million	2,826 Added 335.23%	3,669 $1.44 Million
Q2 2018 Jul 30, 2018	SELL	$239.66 - $370.1 $399,992 - $617,696	-1,669 Reduced 66.44%	843 $288,000
Q1 2018 May 02, 2018	SELL	$220.71 - $283.97 $20,305 - $26,125	-92 Reduced 3.53%	2,512 $631,000
Q4 2017 Jan 31, 2018	SELL	$185.98 - $264.23 $329,742 - $468,479	-1,773 Reduced 40.51%	2,604 $579,000
Q3 2017 Oct 31, 2017	BUY	$167.23 - $188.78 $731,965 - $826,290	4,377	4,377 $815,000

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

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$709 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$605 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$455 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 $17.9B
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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