Macquarie Group LTD Align Technology Inc Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in Align Technology Inc stock. As of the latest transaction made, Macquarie Group LTD holds 506,461 shares of ALGN stock, worth $122 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
506,461
Previous 451,349 12.21%
Holding current value
$122 Million
Previous $124 Million 34.29%
% of portfolio
0.19%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$256.22 - $329.14 $14.1 Million - $18.1 Million
55,112 Added 12.21%
506,461 $166 Million
Q4 2023

Feb 14, 2024
BUY
$183.21 - $299.76 $79.8 Million - $131 Million
435,420 Added 2733.5%
451,349 $124 Million
Q3 2023

Nov 14, 2023
BUY
$298.02 - $385.31 $1.27 Million - $1.64 Million
4,262 Added 36.53%
15,929 $4.86 Million
Q2 2023

Aug 14, 2023
SELL
$280.08 - $363.06 $901,017 - $1.17 Million
-3,217 Reduced 21.61%
11,667 $4.13 Million
Q1 2023

May 15, 2023
BUY
$212.28 - $359.88 $2.1 Million - $3.56 Million
9,891 Added 198.1%
14,884 $4.97 Million
Q4 2022

Feb 21, 2023
SELL
$174.58 - $229.91 $231,318 - $304,630
-1,325 Reduced 20.97%
4,993 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$207.11 - $293.89 $17.6 Million - $24.9 Million
-84,749 Reduced 93.06%
6,318 $1.31 Million
Q2 2022

Aug 15, 2022
SELL
$229.82 - $446.41 $2.51 Million - $4.88 Million
-10,942 Reduced 10.73%
91,067 $21.6 Million
Q1 2022

May 16, 2022
BUY
$378.09 - $648.05 $14.9 Million - $25.6 Million
39,526 Added 63.26%
102,009 $44.5 Million
Q4 2021

Feb 11, 2022
SELL
$589.61 - $711.02 $4.33 Million - $5.23 Million
-7,349 Reduced 10.52%
62,483 $41.1 Million
Q3 2021

Nov 12, 2021
SELL
$595.56 - $729.92 $541,959 - $664,227
-910 Reduced 1.29%
69,832 $46.5 Million
Q2 2021

Aug 13, 2021
SELL
$545.05 - $621.76 $79.2 Million - $90.3 Million
-145,261 Reduced 67.25%
70,742 $43.2 Million
Q1 2021

May 14, 2021
BUY
$496.07 - $620.45 $95.8 Million - $120 Million
193,190 Added 846.84%
216,003 $117 Million
Q4 2020

Feb 16, 2021
BUY
$314.89 - $536.59 $5.32 Million - $9.06 Million
16,891 Added 285.22%
22,813 $12.2 Million
Q3 2020

Nov 13, 2020
SELL
$270.24 - $335.24 $198,896 - $246,736
-736 Reduced 11.05%
5,922 $1.94 Million
Q2 2020

Aug 11, 2020
BUY
$152.07 - $289.75 $662,721 - $1.26 Million
4,358 Added 189.48%
6,658 $1.83 Million
Q1 2020

May 15, 2020
BUY
$137.72 - $298.07 $13,772 - $29,807
100 Added 4.55%
2,300 $400,000
Q4 2019

Feb 14, 2020
SELL
$179.75 - $279.62 $35,950 - $55,924
-200 Reduced 8.33%
2,200 $614,000
Q3 2019

Nov 14, 2019
SELL
$173.16 - $286.65 $8,831 - $14,619
-51 Reduced 2.08%
2,400 $434,000
Q2 2019

Aug 14, 2019
BUY
$268.08 - $331.08 $52,007 - $64,229
194 Added 8.6%
2,451 $671,000
Q1 2019

May 15, 2019
SELL
$184.78 - $284.33 $92,390 - $142,165
-500 Reduced 18.14%
2,257 $642,000
Q4 2018

Feb 15, 2019
SELL
$193.72 - $391.52 $757,832 - $1.53 Million
-3,912 Reduced 58.66%
2,757 $578,000
Q3 2018

Nov 15, 2018
BUY
$338.68 - $392.98 $926,628 - $1.08 Million
2,736 Added 69.57%
6,669 $2.61 Million
Q2 2018

Aug 14, 2018
BUY
$239.66 - $370.1 $24,924 - $38,490
104 Added 2.72%
3,933 $1.35 Million
Q1 2018

May 11, 2018
SELL
$220.71 - $283.97 $14.9 Million - $19.1 Million
-67,309 Reduced 94.62%
3,829 $962,000
Q4 2017

Feb 15, 2018
SELL
$185.98 - $264.23 $26.1 Million - $37 Million
-140,174 Reduced 66.34%
71,138 $15.8 Million
Q3 2017

Nov 08, 2017
BUY
$167.23 - $188.78 $35.3 Million - $39.9 Million
211,312
211,312 $39.4 Million

Others Institutions Holding ALGN

# of Institutions
869
Shares Held
63.8M
Call Options Held
874K
Put Options Held
1.47M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $18.9B
  • 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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