Enterprise Financial Services Corp Align Technology Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.23 - $330.25 $4,704 - $6,605	-20 Reduced 2.31%	847 $204,000
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $11,529 - $14,811	-45 Reduced 4.93%	867 $284,000
Q4 2023 Feb 09, 2024	SELL	$183.21 - $299.76 $1,832 - $2,997	-10 Reduced 1.08%	912 $249,000
Q3 2023 Oct 31, 2023	SELL	$298.02 - $385.31 $1,192 - $1,541	-4 Reduced 0.43%	922 $281,000
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $3,360 - $4,356	-12 Reduced 1.28%	926 $327,000
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $199,118 - $337,567	938 New	938 $313,000
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $10,720 - $13,138	-18 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $2,725 - $3,108	5 Added 38.46%	18 $11,000
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $1,488 - $1,861	3 Added 30.0%	13 $7,000
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $944 - $1,609	3 Added 42.86%	10 $5,000
Q2 2020 Aug 04, 2020	SELL	$152.07 - $289.75 $456 - $869	-3 Reduced 30.0%	7 $2,000
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $1,377 - $2,980	10 New	10 $2,000
Q3 2019 Oct 31, 2019	SELL	$173.16 - $286.65 $5,541 - $9,172	-32 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$268.08 - $331.08 $1,340 - $1,655	5 Added 18.52%	32 $9,000
Q1 2019 Apr 26, 2019	BUY	$184.78 - $284.33 $4,619 - $7,108	25 Added 1250.0%	27 $8,000
Q4 2018 Jan 25, 2019	SELL	$193.72 - $391.52 $5,230 - $10,571	-27 Reduced 93.1%	2 $0
Q3 2018 Oct 26, 2018	BUY	$338.68 - $392.98 $4,402 - $5,108	13 Added 81.25%	29 $11,000
Q2 2018 Jul 27, 2018	BUY	$239.66 - $370.1 $3,834 - $5,921	16 New	16 $5,000
Q4 2017 Jan 26, 2018	SELL	$185.98 - $264.23 $2,417 - $3,434	-13 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$167.23 - $188.78 $2,173 - $2,454	13	13 $2,000

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

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$705 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$601 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$452 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 $17.8B
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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