Mercer Global Advisors Inc Align Technology Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $44,336 - $72,541	242 Added 9.71%	2,734 $749,000
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $54,537 - $70,511	183 Added 7.93%	2,492 $761,000
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $29,128 - $37,758	104 Added 4.72%	2,309 $816,000
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $52,220 - $88,530	-246 Reduced 10.04%	2,205 $736,000
Q4 2022 Feb 08, 2023	BUY	$174.58 - $229.91 $12,220 - $16,093	70 Added 2.94%	2,451 $517,000
Q3 2022 Nov 15, 2022	SELL	$207.11 - $293.89 $6,213 - $8,816	-30 Reduced 1.24%	2,381 $493,000
Q2 2022 Aug 10, 2022	SELL	$229.82 - $446.41 $13,099 - $25,445	-57 Reduced 2.31%	2,411 $571,000
Q1 2022 May 10, 2022	BUY	$378.09 - $648.05 $1,512 - $2,592	4 Added 0.16%	2,468 $1.08 Million
Q4 2021 Feb 04, 2022	SELL	$589.61 - $711.02 $56,602 - $68,257	-96 Reduced 3.75%	2,464 $1.62 Million
Q3 2021 Nov 10, 2021	BUY	$595.56 - $729.92 $72,062 - $88,320	121 Added 4.96%	2,560 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$545.05 - $621.76 $129,176 - $147,357	-237 Reduced 8.86%	2,439 $1.49 Million
Q1 2021 May 11, 2021	BUY	$496.07 - $620.45 $491,605 - $614,865	991 Added 58.81%	2,676 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $274,584 - $467,906	-872 Reduced 34.1%	1,685 $900,000
Q3 2020 Dec 10, 2020	SELL	$270.24 - $335.24 $262,943 - $326,188	-973 Reduced 27.56%	2,557 $837,000
Q2 2020 Aug 10, 2020	BUY	$152.07 - $289.75 $1,216 - $2,318	8 Added 0.23%	3,530 $969,000
Q1 2020 May 18, 2020	BUY	$137.72 - $298.07 $139,372 - $301,646	1,012 Added 40.32%	3,522 $613,000
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $719 - $1,118	-4 Reduced 0.16%	2,510 $700,000
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $22,164 - $36,691	-128 Reduced 4.84%	2,514 $454,000
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $5,897 - $7,283	-22 Reduced 0.83%	2,642 $723,000
Q1 2019 Apr 23, 2019	BUY	$184.78 - $284.33 $130,085 - $200,168	704 Added 35.92%	2,664 $757,000
Q1 2019 Apr 12, 2019	BUY	$184.78 - $284.33 $362,168 - $557,286	1,960 New	1,960 $410,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$652 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$556 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$418 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 $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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