Man Group PLC Align Technology Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Align Technology Inc stock. As of the latest transaction made, Man Group PLC holds 40,921 shares of ALGN stock, worth $8.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,921

Previous 77,681 47.32%

Holding current value

$8.64 Million

Previous $18.8 Million 44.47%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $7.5 Million - $9.45 Million	-36,760 Reduced 47.32%	40,921 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $12.9 Million - $18.2 Million	55,007 Added 242.6%	77,681 $18.8 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $17.9 Million - $23 Million	-69,990 Reduced 75.53%	22,674 $7.44 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $1.76 Million - $2.89 Million	-9,626 Reduced 9.41%	92,664 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $25.6 Million - $33.1 Million	-85,809 Reduced 45.62%	102,290 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $51.9 Million - $67.3 Million	185,417 Added 6913.39%	188,099 $66.5 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $4.47 Million - $7.58 Million	-21,072 Reduced 88.71%	2,682 $896,000
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $11.7 Million - $15.4 Million	-67,034 Reduced 73.84%	23,754 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $10.9 Million - $15.5 Million	52,771 Added 138.81%	90,788 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $471,360 - $915,586	-2,051 Reduced 5.12%	38,017 $9 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $33.8 Million - $57.9 Million	-89,416 Reduced 69.06%	40,068 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $8.02 Million - $9.67 Million	13,599 Added 11.73%	129,484 $85.1 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $22.2 Million - $27.2 Million	37,246 Added 47.36%	115,885 $77.1 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $20 Million - $22.8 Million	36,744 Added 87.7%	78,639 $48 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $7.07 Million - $8.84 Million	14,254 Added 51.57%	41,895 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $1.23 Million - $2.09 Million	3,900 Added 16.43%	27,641 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $2.87 Million - $3.56 Million	10,608 Added 80.77%	23,741 $7.77 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $15.3 Million - $29.1 Million	-100,394 Reduced 88.43%	13,133 $3.6 Million
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $5.16 Million - $11.2 Million	37,493 Added 49.31%	113,527 $19.7 Million
Q4 2019 Feb 18, 2020	SELL	$179.75 - $279.62 $1.32 Million - $2.05 Million	-7,325 Reduced 8.79%	76,034 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $41.2 Million - $68.2 Million	-238,004 Reduced 74.06%	83,359 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $66.6 Million - $82.3 Million	248,450 Added 340.75%	321,363 $88 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $12.1 Million - $18.6 Million	-65,252 Reduced 47.23%	72,913 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $21.8 Million - $44 Million	112,359 Added 435.4%	138,165 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $4.44 Million - $5.15 Million	13,113 Added 103.31%	25,806 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $1.68 Million - $2.59 Million	-6,997 Reduced 35.54%	12,693 $4.34 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $4.35 Million - $5.59 Million	19,690 New	19,690 $4.95 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

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 $16.5B
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...

More about ALGN

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