Louisiana State Employees Retirement System Align Technology Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Align Technology Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 4,000 shares of ALGN stock, worth $947,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,100 2.44%

Holding current value

$947,880

Previous $1.34 Million 28.2%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$235.23 - $330.25 $23,523 - $33,025	-100 Reduced 2.44%	4,000 $965,000
Q1 2024 Apr 23, 2024	SELL	$256.22 - $329.14 $51,244 - $65,828	-200 Reduced 4.65%	4,100 $1.34 Million
Q4 2023 Jan 29, 2024	SELL	$183.21 - $299.76 $1.14 Million - $1.86 Million	-6,200 Reduced 59.05%	4,300 $1.18 Million
Q3 2023 Oct 17, 2023	BUY	$298.02 - $385.31 $387,426 - $500,903	1,300 Added 14.13%	10,500 $3.21 Million
Q2 2023 Jul 18, 2023	BUY	$280.08 - $363.06 $196,056 - $254,142	700 Added 8.24%	9,200 $3.25 Million
Q1 2023 Apr 19, 2023	SELL	$212.28 - $359.88 $21,228 - $35,988	-100 Reduced 1.16%	8,500 $2.84 Million
Q4 2022 Jan 24, 2023	SELL	$174.58 - $229.91 $34,916 - $45,982	-200 Reduced 2.27%	8,600 $1.81 Million
Q4 2021 Jan 14, 2022	BUY	$589.61 - $711.02 $58,961 - $71,102	100 Added 1.15%	8,800 $5.78 Million
Q3 2021 Oct 12, 2021	BUY	$595.56 - $729.92 $59,555 - $72,992	100 Added 1.16%	8,700 $5.79 Million
Q1 2021 Apr 14, 2021	BUY	$496.07 - $620.45 $297,642 - $372,270	600 Added 7.5%	8,600 $4.66 Million
Q4 2020 Jan 11, 2021	BUY	$314.89 - $536.59 $1.39 Million - $2.36 Million	4,400 Added 122.22%	8,000 $4.28 Million
Q3 2020 Oct 19, 2020	BUY	$270.24 - $335.24 $135,120 - $167,620	500 Added 16.13%	3,600 $1.18 Million
Q1 2020 Apr 13, 2020	SELL	$137.72 - $298.07 $41,316 - $89,421	-300 Reduced 8.82%	3,100 $539,000
Q4 2019 Jan 17, 2020	SELL	$179.75 - $279.62 $17,975 - $27,962	-100 Reduced 2.86%	3,400 $949,000
Q3 2019 Oct 24, 2019	SELL	$173.16 - $286.65 $34,632 - $57,329	-200 Reduced 5.41%	3,500 $633,000
Q2 2019 Jul 15, 2019	SELL	$268.08 - $331.08 $26,808 - $33,108	-100 Reduced 2.63%	3,700 $1.05 Million
Q4 2018 Jan 14, 2019	SELL	$193.72 - $391.52 $96,860 - $195,760	-500 Reduced 11.63%	3,800 $796,000
Q3 2018 Oct 16, 2018	BUY	$338.68 - $392.98 $33,868 - $39,298	100 Added 2.38%	4,300 $1.68 Million
Q2 2018 Jul 18, 2018	SELL	$239.66 - $370.1 $47,932 - $74,020	-200 Reduced 4.55%	4,200 $1.44 Million
Q4 2017 Jan 16, 2018	SELL	$185.98 - $264.23 $18,598 - $26,423	-100 Reduced 2.22%	4,400 $978,000
Q3 2017 Oct 16, 2017	BUY	$167.23 - $188.78 $752,535 - $849,510	4,500	4,500 $838,000

Others Institutions Holding ALGN

# of Institutions

829

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $18.5B
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...

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Louisiana State Employees Retirement System Align Technology Inc Transaction History