Macquarie Group LTD Align Technology Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Align Technology Inc stock. As of the latest transaction made, Macquarie Group LTD holds 622,814 shares of ALGN stock, worth $134 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

622,814

Previous 597,989 4.15%

Holding current value

$134 Million

Previous $144 Million 9.8%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $5.07 Million - $6.38 Million	24,825 Added 4.15%	622,814 $159 Million
Q2 2024 Aug 09, 2024	BUY	$235.23 - $330.25 $21.5 Million - $30.2 Million	91,528 Added 18.07%	597,989 $144 Million
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

779

Shares Held

63.2M

Call Options Held

913K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.8B
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...

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Macquarie Group LTD Align Technology Inc Transaction History