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

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

A detailed history of Efg Asset Management (North America) Corp. transactions in Align Technology Inc stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 14,445 shares of ALGN stock, worth $3.26 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

14,445

Previous 15,912 9.22%

Holding current value

$3.26 Million

Previous $3.84 Million 4.3%

% of portfolio

0.63%

Previous 0.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$204.03 - $257.2 $299,312 - $377,312	-1,467 Reduced 9.22%	14,445 $3.68 Million
Q2 2024 Jul 25, 2024	SELL	$235.23 - $330.25 $312,620 - $438,902	-1,329 Reduced 7.71%	15,912 $3.84 Million
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $499,116 - $641,164	1,948 Added 12.74%	17,241 $5.65 Million
Q4 2023 Feb 08, 2024	BUY	$183.21 - $299.76 $384,374 - $628,896	2,098 Added 15.9%	15,293 $4.19 Million
Q3 2023 Nov 02, 2023	SELL	$298.02 - $385.31 $273,880 - $354,099	-919 Reduced 6.51%	13,195 $4.03 Million
Q2 2023 Jul 28, 2023	SELL	$280.08 - $363.06 $84,864 - $110,007	-303 Reduced 2.1%	14,114 $4.99 Million
Q1 2023 Apr 27, 2023	SELL	$212.28 - $359.88 $3,396 - $5,758	-16 Reduced 0.11%	14,417 $4.82 Million
Q4 2022 Feb 03, 2023	SELL	$174.58 - $229.91 $2.26 Million - $2.98 Million	-12,952 Reduced 47.3%	14,433 $3.04 Million
Q3 2022 Oct 28, 2022	BUY	$207.11 - $293.89 $883,117 - $1.25 Million	4,264 Added 18.44%	27,385 $5.67 Million
Q2 2022 Aug 04, 2022	SELL	$229.82 - $446.41 $47,802 - $92,853	-208 Reduced 0.89%	23,121 $5.47 Million
Q1 2022 Apr 26, 2022	BUY	$378.09 - $648.05 $41,589 - $71,285	110 Added 0.47%	23,329 $10.2 Million
Q4 2021 Feb 18, 2022	BUY	$589.61 - $711.02 $13.7 Million - $16.5 Million	23,219 New	23,219 $15.3 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

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...

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