Navellier & Associates Inc Align Technology Inc Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $228,900 - $444,624	-996 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $5,896 - $7,110	-10 Reduced 0.99%	996 $655,000
Q3 2021 Oct 28, 2021	SELL	$595.56 - $729.92 $595 - $729	-1 Reduced 0.1%	1,006 $669,000
Q2 2021 Aug 09, 2021	SELL	$545.05 - $621.76 $2,180 - $2,487	-4 Reduced 0.4%	1,007 $615,000
Q1 2021 May 12, 2021	SELL	$496.07 - $620.45 $1,984 - $2,481	-4 Reduced 0.39%	1,011 $547,000
Q4 2020 Feb 05, 2021	BUY	$314.89 - $536.59 $69,590 - $118,586	221 Added 27.83%	1,015 $542,000
Q3 2020 Nov 09, 2020	SELL	$270.24 - $335.24 $98,637 - $122,362	-365 Reduced 31.49%	794 $260,000
Q2 2020 Aug 12, 2020	SELL	$152.07 - $289.75 $338,051 - $644,114	-2,223 Reduced 65.73%	1,159 $318,000
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $5,233 - $11,326	38 Added 1.14%	3,382 $588,000
Q4 2019 Feb 12, 2020	SELL	$179.75 - $279.62 $11,863 - $18,454	-66 Reduced 1.94%	3,344 $933,000
Q3 2019 Oct 16, 2019	BUY	$173.16 - $286.65 $1,385 - $2,293	8 Added 0.24%	3,410 $617,000
Q2 2019 Jul 17, 2019	BUY	$268.08 - $331.08 $118,223 - $146,006	441 Added 14.89%	3,402 $931,000
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $26,608 - $40,943	-144 Reduced 4.64%	2,961 $842,000
Q4 2018 Jan 15, 2019	SELL	$193.72 - $391.52 $8.7 Million - $17.6 Million	-44,925 Reduced 93.54%	3,105 $650,000
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $2.2 Million - $2.56 Million	-6,504 Reduced 11.93%	48,030 $18.8 Million
Q2 2018 Aug 06, 2018	BUY	$239.66 - $370.1 $1.02 Million - $1.57 Million	4,254 Added 8.46%	54,534 $18.7 Million
Q1 2018 May 21, 2018	BUY	$220.71 - $283.97 $580,467 - $746,841	2,630 Added 5.52%	50,280 $12.6 Million
Q4 2017 Feb 12, 2018	SELL	$185.98 - $264.23 $1.36 Million - $1.93 Million	-7,320 Reduced 13.32%	47,650 $10.6 Million
Q3 2017 Nov 14, 2017	SELL	$167.23 - $188.78 $2.31 Million - $2.6 Million	-13,791 Reduced 20.06%	54,970 $10.2 Million
Q2 2017 Aug 24, 2017	BUY	N/A	68,761	68,761 $10.3 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

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$691 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$590 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$444 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 $17.5B
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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