Massachusetts Financial Services CO Align Technology Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$235.23 - $330.25 $12.9 Million - $18.2 Million	-54,962 Reduced 54.11%	46,608 $11.3 Million
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $6.68 Million - $8.59 Million	-26,087 Reduced 20.44%	101,570 $33.3 Million
Q4 2023 Feb 08, 2024	BUY	$183.21 - $299.76 $4.34 Million - $7.1 Million	23,676 Added 22.77%	127,657 $35 Million
Q3 2023 Nov 08, 2023	BUY	$298.02 - $385.31 $3.16 Million - $4.08 Million	10,598 Added 11.35%	103,981 $31.7 Million
Q2 2023 Aug 09, 2023	BUY	$280.08 - $363.06 $15.4 Million - $20 Million	55,069 Added 143.73%	93,383 $33 Million
Q1 2023 May 10, 2023	SELL	$212.28 - $359.88 $3.05 Million - $5.18 Million	-14,382 Reduced 27.29%	38,314 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $56.2 Million - $74 Million	-321,710 Reduced 85.93%	52,696 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$207.11 - $293.89 $73,938 - $104,918	357 Added 0.1%	374,406 $77.5 Million
Q2 2022 Aug 09, 2022	BUY	$229.82 - $446.41 $3.3 Million - $6.41 Million	14,350 Added 3.99%	374,049 $88.5 Million
Q1 2022 May 11, 2022	SELL	$378.09 - $648.05 $10.2 Million - $17.4 Million	-26,854 Reduced 6.95%	359,699 $157 Million
Q4 2021 Feb 10, 2022	SELL	$589.61 - $711.02 $2.16 Million - $2.6 Million	-3,660 Reduced 0.94%	386,553 $254 Million
Q3 2021 Nov 10, 2021	BUY	$595.56 - $729.92 $5.41 Million - $6.62 Million	9,076 Added 2.38%	390,213 $260 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $3.4 Million - $3.88 Million	6,237 Added 1.66%	381,137 $233 Million
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $51.2 Million - $64.1 Million	103,291 Added 38.03%	374,900 $203 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $13.6 Million - $23.2 Million	43,255 Added 18.94%	271,609 $145 Million
Q3 2020 Nov 12, 2020	BUY	$270.24 - $335.24 $38.3 Million - $47.5 Million	141,709 Added 163.55%	228,354 $74.8 Million
Q2 2020 Aug 11, 2020	SELL	$152.07 - $289.75 $2.22 Million - $4.23 Million	-14,608 Reduced 14.43%	86,645 $23.8 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $3.25 Million - $7.03 Million	23,583 Added 30.36%	101,253 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $1.85 Million - $2.88 Million	10,305 Added 15.3%	77,670 $21.7 Million
Q3 2019 Nov 05, 2019	BUY	$173.16 - $286.65 $966,925 - $1.6 Million	5,584 Added 9.04%	67,365 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $4.9 Million - $6.05 Million	-18,286 Reduced 22.84%	61,781 $16.9 Million
Q1 2019 May 13, 2019	SELL	$184.78 - $284.33 $33.1 Million - $51 Million	-179,206 Reduced 69.12%	80,067 $22.8 Million
Q4 2018 Feb 08, 2019	SELL	$193.72 - $391.52 $20.8 Million - $42.1 Million	-107,546 Reduced 29.32%	259,273 $54.3 Million
Q3 2018 Oct 25, 2018	SELL	$338.68 - $392.98 $808,090 - $937,650	-2,386 Reduced 0.65%	366,819 $144 Million
Q2 2018 Jul 30, 2018	BUY	$239.66 - $370.1 $7.1 Million - $11 Million	29,623 Added 8.72%	369,205 $126 Million
Q1 2018 May 04, 2018	BUY	$220.71 - $283.97 $18.8 Million - $24.2 Million	85,267 Added 33.53%	339,582 $85.3 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $22.1 Million - $31.4 Million	118,941 Added 87.86%	254,315 $56.5 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $22.6 Million - $25.6 Million	135,374	135,374 $25.2 Million

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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