Northern Trust Corp Align Technology Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Align Technology Inc stock. As of the latest transaction made, Northern Trust Corp holds 699,118 shares of ALGN stock, worth $178 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

699,118

Previous 761,470 8.19%

Holding current value

$178 Million

Previous $250 Million 32.4%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $14.7 Million - $20.6 Million	-62,352 Reduced 8.19%	699,118 $169 Million
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $6.92 Million - $8.9 Million	-27,027 Reduced 3.43%	761,470 $250 Million
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $7.87 Million - $12.9 Million	-42,972 Reduced 5.17%	788,497 $216 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $6.4 Million - $8.28 Million	21,490 Added 2.65%	831,469 $254 Million
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $2.41 Million - $3.13 Million	-8,620 Reduced 1.05%	809,979 $286 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $1.05 Million - $1.79 Million	4,962 Added 0.61%	818,599 $274 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $391,233 - $515,228	2,241 Added 0.28%	813,637 $172 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $673,935 - $956,318	-3,254 Reduced 0.4%	811,396 $168 Million
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $10.4 Million - $20.2 Million	-45,154 Reduced 5.25%	814,650 $193 Million
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $5.68 Million - $9.74 Million	-15,028 Reduced 1.72%	859,804 $375 Million
Q4 2021 Feb 08, 2022	SELL	$589.61 - $711.02 $6.06 Million - $7.3 Million	-10,271 Reduced 1.16%	874,832 $575 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $14.7 Million - $18.1 Million	24,729 Added 2.87%	885,103 $589 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $10.5 Million - $12 Million	-19,311 Reduced 2.2%	860,374 $526 Million
Q1 2021 May 12, 2021	SELL	$496.07 - $620.45 $29.5 Million - $36.8 Million	-59,377 Reduced 6.32%	879,685 $476 Million
Q4 2020 Feb 11, 2021	SELL	$314.89 - $536.59 $4.22 Million - $7.19 Million	-13,408 Reduced 1.41%	939,062 $502 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $14.1 Million - $17.5 Million	-52,088 Reduced 5.19%	952,470 $312 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $6.08 Million - $11.6 Million	39,983 Added 4.15%	1,004,558 $276 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $1.14 Million - $2.47 Million	8,276 Added 0.87%	964,575 $168 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $3.42 Million - $5.32 Million	-19,009 Reduced 1.95%	956,299 $267 Million
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $4.93 Million - $8.16 Million	-28,483 Reduced 2.84%	975,308 $176 Million
Q2 2019 Aug 13, 2019	BUY	$268.08 - $331.08 $6.25 Million - $7.71 Million	23,297 Added 2.38%	1,003,791 $275 Million
Q1 2019 May 13, 2019	BUY	$184.78 - $284.33 $10.6 Million - $16.4 Million	57,586 Added 6.24%	980,494 $279 Million
Q4 2018 Feb 12, 2019	BUY	$193.72 - $391.52 $967,437 - $1.96 Million	4,994 Added 0.54%	922,908 $193 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $13.7 Million - $15.9 Million	-40,580 Reduced 4.23%	917,914 $359 Million
Q2 2018 Sep 18, 2018	SELL	$239.66 - $370.1 $1.25 Million - $1.94 Million	-5,236 Reduced 0.54%	958,494 $328 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $1.78 Million - $2.75 Million	-7,435 Reduced 0.77%	963,730 $330 Million
Q1 2018 May 09, 2018	BUY	$220.71 - $283.97 $39,948 - $51,398	181 Added 0.02%	971,165 $244 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $3.41 Million - $4.84 Million	-18,323 Reduced 1.85%	970,984 $216 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $165 Million - $187 Million	989,307	989,307 $184 Million

Others Institutions Holding ALGN

# of Institutions

829

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $19.9B
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...

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Northern Trust Corp Align Technology Inc Transaction History