Efg Asset Management (Americas) Corp. Align Technology Inc Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$256.22 - $329.14 $80,453 - $103,349	-314 Reduced 26.91%	853 $279,000
Q4 2023 Feb 01, 2024	BUY	$183.21 - $299.76 $7,511 - $12,290	41 Added 3.64%	1,167 $319,000
Q3 2023 Nov 09, 2023	SELL	$298.02 - $385.31 $14,304 - $18,494	-48 Reduced 4.09%	1,126 $343,000
Q2 2023 Aug 29, 2023	BUY	$280.08 - $363.06 $12,043 - $15,611	43 Added 3.8%	1,174 $415,000
Q1 2023 May 04, 2023	BUY	$212.28 - $359.88 $28,233 - $47,864	133 Added 13.33%	1,131 $377,000
Q4 2022 Feb 09, 2023	SELL	$174.58 - $229.91 $1.2 Million - $1.58 Million	-6,869 Reduced 87.31%	998 $210,000
Q3 2022 Nov 07, 2022	BUY	$207.11 - $293.89 $321,020 - $455,529	1,550 Added 24.54%	7,867 $1.63 Million
Q2 2022 Jul 13, 2022	SELL	$229.82 - $446.41 $343,810 - $667,829	-1,496 Reduced 19.15%	6,317 $1.5 Million
Q1 2022 May 05, 2022	SELL	$378.09 - $648.05 $71,459 - $122,481	-189 Reduced 2.36%	7,813 $3.41 Million
Q4 2021 Jan 24, 2022	BUY	$589.61 - $711.02 $657,415 - $792,787	1,115 Added 16.19%	8,002 $5.26 Million
Q3 2021 Oct 22, 2021	SELL	$595.56 - $729.92 $1.05 Million - $1.29 Million	-1,769 Reduced 20.44%	6,887 $4.58 Million
Q2 2021 Jul 23, 2021	SELL	$545.05 - $621.76 $421,323 - $480,620	-773 Reduced 8.2%	8,656 $5.29 Million
Q1 2021 Apr 09, 2021	SELL	$496.07 - $620.45 $369,076 - $461,614	-744 Reduced 7.31%	9,429 $5.11 Million
Q4 2020 Feb 05, 2021	SELL	$314.89 - $536.59 $373,144 - $635,859	-1,185 Reduced 10.43%	10,173 $5.44 Million
Q3 2020 Nov 06, 2020	SELL	$270.24 - $335.24 $292,399 - $362,729	-1,082 Reduced 8.7%	11,358 $3.72 Million
Q2 2020 Jul 30, 2020	BUY	$152.07 - $289.75 $1.89 Million - $3.6 Million	12,440 New	12,440 $3.41 Million
Q4 2018 Feb 06, 2019	SELL	$193.72 - $391.52 $1.82 Million - $3.68 Million	-9,408 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$338.68 - $392.98 $1.16 Million - $1.35 Million	3,432 Added 57.43%	9,408 $3.68 Million
Q2 2018 Aug 07, 2018	BUY	$239.66 - $370.1 $665,056 - $1.03 Million	2,775 Added 86.69%	5,976 $2.05 Million
Q1 2018 May 07, 2018	SELL	$220.71 - $283.97 $14,346 - $18,458	-65 Reduced 1.99%	3,201 $804,000
Q4 2017 Feb 07, 2018	BUY	$185.98 - $264.23 $111,588 - $158,538	600 Added 22.51%	3,266 $726,000
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $81,106 - $91,558	485 Added 22.24%	2,666 $497,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,181	2,181 $327,000

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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