Epoch Investment Partners, Inc. Align Technology Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $24 Million - $40.7 Million	-112,970 Reduced 54.9%	92,811 $31 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $8.77 Million - $11.5 Million	50,211 Added 32.28%	205,781 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $10.3 Million - $14.6 Million	49,638 Added 46.86%	155,570 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $13.2 Million - $25.7 Million	57,653 Added 119.42%	105,932 $25.1 Million
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $3.96 Million - $6.79 Million	10,479 Added 27.72%	48,279 $21 Million
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $7.56 Million - $9.11 Million	-12,819 Reduced 25.32%	37,800 $24.8 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $8.07 Million - $9.89 Million	-13,546 Reduced 21.11%	50,619 $33.7 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $544,504 - $621,138	999 Added 1.58%	64,165 $39.2 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $8.88 Million - $11.1 Million	-17,892 Reduced 22.07%	63,166 $34.2 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $8.49 Million - $14.5 Million	-26,971 Reduced 24.97%	81,058 $43.3 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $60.7 Million - $75.3 Million	-224,489 Reduced 67.51%	108,029 $35.4 Million
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $40.9 Million - $78 Million	269,281 Added 425.83%	332,518 $91.3 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $4.29 Million - $9.28 Million	31,130 Added 96.96%	63,237 $11 Million
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $3.82 Million - $5.94 Million	21,230 Added 195.18%	32,107 $8.96 Million
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $8,138 - $13,472	-47 Reduced 0.43%	10,877 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$268.08 - $331.08 $135,916 - $167,857	507 Added 4.87%	10,924 $2.99 Million
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $108,465 - $166,901	587 Added 5.97%	10,417 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $77,875 - $157,391	402 Added 4.26%	9,830 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $1.09 Million - $1.26 Million	-3,216 Reduced 25.43%	9,428 $3.69 Million
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $19,172 - $29,608	-80 Reduced 0.63%	12,644 $4.33 Million
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $754,828 - $971,177	-3,420 Reduced 21.18%	12,724 $3.2 Million
Q4 2017 Feb 13, 2018	BUY	$185.98 - $264.23 $51,888 - $73,720	279 Added 1.76%	16,144 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $2.65 Million - $2.99 Million	15,865	15,865 $2.96 Million

Others Institutions Holding ALGN

# of Institutions

782

Shares Held

63.2M

Call Options Held

913K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.72 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$666 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$569 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$428 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 $16.9B
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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