Mufg Securities Emea PLC Align Technology Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $306,066 - $395,713	-1,027 Reduced 97.35%	28 $8,000
Q2 2023 Aug 03, 2023	SELL	$280.08 - $363.06 $401,354 - $520,264	-1,433 Reduced 57.6%	1,055 $373,000
Q1 2023 May 10, 2023	SELL	$212.28 - $359.88 $346,865 - $588,043	-1,634 Reduced 39.64%	2,488 $831,000
Q4 2022 Jan 24, 2023	SELL	$174.58 - $229.91 $111,731 - $147,142	-640 Reduced 13.44%	4,122 $869,000
Q3 2022 Nov 09, 2022	BUY	$207.11 - $293.89 $122,194 - $173,395	590 Added 14.14%	4,762 $986,000
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $193,048 - $374,984	840 Added 25.21%	4,172 $987,000
Q1 2022 May 10, 2022	BUY	$378.09 - $648.05 $820,833 - $1.41 Million	2,171 Added 186.99%	3,332 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $403,293 - $486,337	684 Added 143.4%	1,161 $763,000
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $5,955 - $7,299	-10 Reduced 2.05%	477 $317,000
Q2 2021 Jul 19, 2021	SELL	$545.05 - $621.76 $19.9 Million - $22.7 Million	-36,500 Reduced 98.68%	487 $298,000
Q1 2021 May 11, 2021	BUY	$496.07 - $620.45 $17.6 Million - $22 Million	35,534 Added 2445.56%	36,987 $20 Million
Q4 2020 Feb 11, 2021	SELL	$314.89 - $536.59 $715,115 - $1.22 Million	-2,271 Reduced 60.98%	1,453 $776,000
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $3.15 Million - $3.91 Million	-11,653 Reduced 75.78%	3,724 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $1.62 Million - $3.09 Million	10,670 Added 226.68%	15,377 $4.22 Million
Q1 2020 May 12, 2020	BUY	$137.72 - $298.07 $480,642 - $1.04 Million	3,490 Added 286.77%	4,707 $819,000
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $22,510 - $37,264	130 Added 11.96%	1,217 $220,000
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $27,717 - $42,649	-150 Reduced 12.13%	1,087 $309,000
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $325,643 - $658,145	-1,681 Reduced 57.61%	1,237 $259,000
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $960,835 - $1.11 Million	2,837 Added 3502.47%	2,918 $1.14 Million
Q2 2018 Aug 01, 2018	BUY	$239.66 - $370.1 $19,412 - $29,978	81 New	81 $28,000

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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