Ninety One Uk LTD Align Technology Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Align Technology Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 1,177,077 shares of ALGN stock, worth $264 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

1,177,077

Previous 1,147,124 2.61%

Holding current value

$264 Million

Previous $277 Million 8.17%

% of portfolio

0.83%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$204.03 - $257.2 $6.11 Million - $7.7 Million	29,953 Added 2.61%	1,177,077 $300 Million
Q2 2024 Jul 22, 2024	BUY	$235.23 - $330.25 $2.57 Million - $3.61 Million	10,919 Added 0.96%	1,147,124 $277 Million
Q1 2024 Apr 25, 2024	BUY	$256.22 - $329.14 $280 Million - $360 Million	1,094,259 Added 2608.73%	1,136,205 $373 Million
Q2 2023 Jul 19, 2023	SELL	$280.08 - $363.06 $119,034 - $154,300	-425 Reduced 1.0%	41,946 $14.8 Million
Q1 2023 Apr 28, 2023	SELL	$212.28 - $359.88 $2.68 Million - $4.54 Million	-12,624 Reduced 22.95%	42,371 $14.2 Million
Q4 2022 Feb 07, 2023	BUY	$174.58 - $229.91 $1.38 Million - $1.81 Million	7,880 Added 16.73%	54,995 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $631,685 - $896,364	-3,050 Reduced 6.08%	47,115 $9.76 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $1.54 Million - $3 Million	6,710 Added 15.44%	50,165 $11.9 Million
Q1 2022 May 26, 2022	BUY	$378.09 - $648.05 $2.01 Million - $3.44 Million	5,315 Added 13.94%	43,455 $18.9 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $2.42 Million - $2.92 Million	4,104 Added 12.06%	38,140 $25.1 Million
Q3 2021 Nov 02, 2021	SELL	$595.56 - $729.92 $2.51 Million - $3.08 Million	-4,219 Reduced 11.03%	34,036 $22.6 Million
Q2 2021 Aug 12, 2021	SELL	$545.05 - $621.76 $960,923 - $1.1 Million	-1,763 Reduced 4.41%	38,255 $23.4 Million
Q1 2021 May 07, 2021	SELL	$496.07 - $620.45 $3.28 Million - $4.1 Million	-6,613 Reduced 14.18%	40,018 $21.7 Million
Q4 2020 Feb 05, 2021	SELL	$314.89 - $536.59 $1.87 Million - $3.19 Million	-5,947 Reduced 11.31%	46,631 $24.9 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $313,478 - $388,878	-1,160 Reduced 2.16%	52,578 $17.2 Million
Q2 2020 Sep 04, 2020	BUY	$152.07 - $289.75 $8.17 Million - $15.6 Million	53,738 New	53,738 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $6.63 Million - $12.6 Million	-43,575 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$137.72 - $298.07 $6 Million - $13 Million	43,575 New	43,575 $7.58 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

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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