Johnson Investment Counsel Inc Align Technology Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $125,711 - $244,186	-547 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$378.09 - $648.05 $138,002 - $236,538	-365 Reduced 40.02%	547 $238,000
Q4 2021 Feb 15, 2022	SELL	$589.61 - $711.02 $5,896 - $7,110	-10 Reduced 1.08%	912 $599,000
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $35,733 - $43,795	60 Added 6.96%	922 $614,000
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $27,252 - $31,088	-50 Reduced 5.48%	862 $527,000
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $4,960 - $6,204	-10 Reduced 1.08%	912 $494,000
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $18,578 - $31,658	-59 Reduced 6.01%	922 $493,000
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $12,160 - $15,085	-45 Reduced 4.39%	981 $321,000
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $653,444 - $1.25 Million	-4,297 Reduced 80.73%	1,026 $282,000
Q1 2020 May 20, 2020	SELL	$137.72 - $298.07 $46,136 - $99,853	-335 Reduced 5.92%	5,323 $926,000
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $57,879 - $90,037	-322 Reduced 5.38%	5,658 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $95,411 - $157,944	551 Added 10.15%	5,980 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $53,079 - $65,553	-198 Reduced 3.52%	5,429 $1.49 Million
Q1 2019 May 13, 2019	SELL	$184.78 - $284.33 $253,333 - $389,816	-1,371 Reduced 19.59%	5,627 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $1.05 Million - $2.12 Million	-5,405 Reduced 43.58%	6,998 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $2.75 Million - $3.19 Million	8,119 Added 189.52%	12,403 $4.85 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $394,240 - $608,814	-1,645 Reduced 27.74%	4,284 $1.47 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $335,699 - $431,918	1,521 Added 34.51%	5,929 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $121,444 - $172,542	-653 Reduced 12.9%	4,408 $979,000
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $846,351 - $955,415	5,061	5,061 $942,000

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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