National Asset Management, Inc. Align Technology Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$280.08 - $363.06 $65,538 - $84,956	234 Added 32.68%	950 $335,000
Q1 2023 May 17, 2023	BUY	$212.28 - $359.88 $151,992 - $257,674	716 New	716 $239,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $55,091 - $78,174	266 Added 18.95%	1,670 $346,000
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $89,170 - $173,207	-388 Reduced 21.65%	1,404 $333,000
Q1 2022 May 02, 2022	BUY	$378.09 - $648.05 $77,130 - $132,202	204 Added 12.85%	1,792 $782,000
Q4 2021 Jan 28, 2022	BUY	$589.61 - $711.02 $113,205 - $136,515	192 Added 13.75%	1,588 $1.04 Million
Q3 2021 Nov 16, 2021	BUY	$595.56 - $729.92 $280,508 - $343,792	471 Added 50.92%	1,396 $929,000
Q2 2021 Aug 10, 2021	BUY	$545.05 - $621.76 $1,090 - $1,243	2 Added 0.22%	925 $566,000
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $267,381 - $334,422	539 Added 140.36%	923 $500,000
Q4 2020 Feb 04, 2021	BUY	$314.89 - $536.59 $120,917 - $206,050	384 New	384 $206,000
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $156,882 - $259,704	-906 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$268.08 - $331.08 $8,310 - $10,263	31 Added 3.54%	906 $250,000
Q1 2019 May 08, 2019	SELL	$184.78 - $284.33 $296,941 - $456,918	-1,607 Reduced 64.75%	875 $252,000
Q4 2018 Feb 08, 2019	SELL	$193.72 - $391.52 $405,843 - $820,234	-2,095 Reduced 45.77%	2,482 $521,000
Q3 2018 Nov 08, 2018	BUY	$338.68 - $392.98 $69,090 - $80,167	204 Added 4.66%	4,577 $1.79 Million
Q2 2018 Oct 05, 2018	BUY	$239.66 - $370.1 $71,418 - $110,289	298 Added 7.31%	4,373 $1.5 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $170,608 - $219,508	-773 Reduced 15.94%	4,075 $1.03 Million
Q4 2017 Feb 15, 2018	BUY	$185.98 - $264.23 $14,320 - $20,345	77 Added 1.61%	4,848 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $281,782 - $318,094	1,685 Added 54.6%	4,771 $890,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,086	3,086 $464,000

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

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$719 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$613 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$461 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 $18.2B
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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