Harvest Fund Management Co., LTD Align Technology Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$256.22 - $329.14 $323,349 - $415,374	1,262 Added 31550.0%	1,266 $415,000
Q4 2023 Feb 01, 2024	SELL	$183.21 - $299.76 $185,958 - $304,256	-1,015 Reduced 99.61%	4 $1,000
Q3 2023 Nov 06, 2023	BUY	$298.02 - $385.31 $145,433 - $188,031	488 Added 91.9%	1,019 $311,000
Q2 2023 Jul 07, 2023	SELL	$280.08 - $363.06 $120,714 - $156,478	-431 Reduced 44.8%	531 $188,000
Q1 2023 May 10, 2023	BUY	$212.28 - $359.88 $163,667 - $277,467	771 Added 403.66%	962 $321,000
Q4 2022 Feb 06, 2023	BUY	$174.58 - $229.91 $16,585 - $21,841	95 Added 98.96%	191 $38,000
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $3,106 - $4,408	15 Added 18.52%	96 $20,000
Q1 2022 May 12, 2022	SELL	$378.09 - $648.05 $382,627 - $655,826	-1,012 Reduced 92.59%	81 $35,000
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $5,306 - $6,399	9 Added 0.83%	1,093 $723,000
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $47,644 - $58,393	-80 Reduced 6.87%	1,084 $721,000
Q2 2021 Aug 11, 2021	SELL	$545.05 - $621.76 $47,964 - $54,714	-88 Reduced 7.03%	1,164 $720,000
Q1 2021 May 13, 2021	SELL	$496.07 - $620.45 $86,812 - $108,578	-175 Reduced 12.26%	1,252 $677,000
Q4 2020 Feb 10, 2021	BUY	$314.89 - $536.59 $33,063 - $56,341	105 Added 7.94%	1,427 $762,000
Q3 2020 Nov 04, 2020	BUY	$270.24 - $335.24 $296,183 - $367,423	1,096 Added 484.96%	1,322 $422,000
Q2 2020 Aug 12, 2020	SELL	$152.07 - $289.75 $48,510 - $92,430	-319 Reduced 58.53%	226 $61,000
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $97,963 - $152,392	545 New	545 $149,000
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $144,069 - $238,492	-832 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $34,314 - $42,378	128 Added 18.18%	832 $228,000
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $83,520 - $128,517	-452 Reduced 39.1%	704 $200,000
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $477,907 - $965,879	-2,467 Reduced 68.09%	1,156 $242,000
Q3 2018 Oct 31, 2018	BUY	$338.68 - $392.98 $631,638 - $732,907	1,865 Added 106.09%	3,623 $1.42 Million
Q1 2018 May 08, 2018	BUY	$220.71 - $283.97 $75,041 - $96,549	340 Added 23.98%	1,758 $441,000
Q4 2017 Jan 25, 2018	BUY	$185.98 - $264.23 $132,417 - $188,131	712 Added 100.85%	1,418 $315,000
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $118,064 - $133,278	706	706 $132,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Fund Management Co., LTD, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Fund Management Co., LTD with notifications on news.

Account