Financial Counselors Inc Align Technology Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$256.22 - $329.14 $21,010 - $26,989	-82 Reduced 6.82%	1,121 $367,000
Q4 2023 Jan 26, 2024	SELL	$183.21 - $299.76 $990,433 - $1.62 Million	-5,406 Reduced 81.8%	1,203 $329,000
Q3 2023 Nov 07, 2023	BUY	$298.02 - $385.31 $22,947 - $29,668	77 Added 1.18%	6,609 $2.02 Million
Q2 2023 Jul 27, 2023	SELL	$280.08 - $363.06 $1.88 Million - $2.43 Million	-6,701 Reduced 50.64%	6,532 $2.31 Million
Q1 2023 May 02, 2023	BUY	$212.28 - $359.88 $35,026 - $59,380	165 Added 1.26%	13,233 $4.42 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $70,006 - $92,193	-401 Reduced 2.98%	13,068 $2.76 Million
Q3 2022 Nov 01, 2022	BUY	$207.11 - $293.89 $246,668 - $350,022	1,191 Added 9.7%	13,469 $2.79 Million
Q2 2022 Aug 02, 2022	BUY	$229.82 - $446.41 $637,061 - $1.24 Million	2,772 Added 29.16%	12,278 $2.91 Million
Q1 2022 Apr 28, 2022	BUY	$378.09 - $648.05 $206,815 - $354,483	547 Added 6.11%	9,506 $4.15 Million
Q4 2021 Feb 10, 2022	BUY	$589.61 - $711.02 $251,173 - $302,894	426 Added 4.99%	8,959 $5.89 Million
Q3 2021 Oct 26, 2021	SELL	$595.56 - $729.92 $197,130 - $241,603	-331 Reduced 3.73%	8,533 $5.68 Million
Q2 2021 Aug 03, 2021	BUY	$545.05 - $621.76 $304,682 - $347,563	559 Added 6.73%	8,864 $5.42 Million
Q1 2021 Apr 29, 2021	SELL	$496.07 - $620.45 $78,875 - $98,651	-159 Reduced 1.88%	8,305 $4.5 Million
Q4 2020 Feb 10, 2021	BUY	$314.89 - $536.59 $63,292 - $107,854	201 Added 2.43%	8,464 $4.52 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $514,266 - $637,961	1,903 Added 29.92%	8,263 $2.71 Million
Q2 2020 Aug 07, 2020	BUY	$152.07 - $289.75 $36,040 - $68,670	237 Added 3.87%	6,360 $1.75 Million
Q1 2020 Apr 23, 2020	SELL	$137.72 - $298.07 $101,224 - $219,081	-735 Reduced 10.72%	6,123 $1.07 Million
Q4 2019 Jan 31, 2020	BUY	$179.75 - $279.62 $53,925 - $83,886	300 Added 4.57%	6,858 $1.91 Million
Q3 2019 Nov 08, 2019	BUY	$173.16 - $286.65 $83,982 - $139,025	485 Added 7.99%	6,558 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $46,377 - $57,276	173 Added 2.93%	6,073 $1.66 Million
Q1 2019 May 10, 2019	BUY	$184.78 - $284.33 $365,125 - $561,836	1,976 Added 50.36%	5,900 $1.68 Million
Q4 2018 Feb 01, 2019	BUY	$193.72 - $391.52 $272,951 - $551,651	1,409 Added 56.02%	3,924 $822,000
Q3 2018 Oct 30, 2018	SELL	$338.68 - $392.98 $434,865 - $504,586	-1,284 Reduced 33.8%	2,515 $984,000
Q2 2018 Aug 03, 2018	SELL	$239.66 - $370.1 $103,772 - $160,253	-433 Reduced 10.23%	3,799 $1.3 Million
Q1 2018 Apr 26, 2018	BUY	$220.71 - $283.97 $236,821 - $304,699	1,073 Added 33.97%	4,232 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$185.98 - $264.23 $66,952 - $95,122	-360 Reduced 10.23%	3,159 $702,000
Q3 2017 Nov 13, 2017	SELL	$167.23 - $188.78 $554,032 - $625,428	-3,313 Reduced 48.49%	3,519 $655,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,832	6,832 $1.03 Million

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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