Nuveen Asset Management, LLC Align Technology Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,058,302 shares of ALGN stock, worth $223 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,058,302

Previous 1,173,252 9.8%

Holding current value

$223 Million

Previous $283 Million 4.91%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $23.5 Million - $29.6 Million	-114,950 Reduced 9.8%	1,058,302 $269 Million
Q2 2024 Aug 09, 2024	SELL	$235.23 - $330.25 $8.29 Million - $11.6 Million	-35,228 Reduced 2.92%	1,173,252 $283 Million
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $36.1 Million - $46.3 Million	140,715 Added 13.18%	1,208,480 $396 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $19.5 Million - $31.9 Million	-106,529 Reduced 9.07%	1,067,765 $293 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $26.8 Million - $34.6 Million	-89,780 Reduced 7.1%	1,174,294 $359 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $22.6 Million - $29.3 Million	80,731 Added 6.82%	1,264,074 $447 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $57.2 Million - $97 Million	269,397 Added 29.48%	1,183,343 $395 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $14 Million - $18.5 Million	80,439 Added 9.65%	913,946 $193 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $9.14 Million - $13 Million	-44,112 Reduced 5.03%	833,507 $173 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $115 Million - $223 Million	-500,015 Reduced 36.3%	877,619 $208 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $60.2 Million - $103 Million	-159,217 Reduced 10.36%	1,377,634 $596 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $2.49 Million - $3 Million	4,219 Added 0.28%	1,536,851 $1.01 Billion
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $144 Million - $177 Million	242,259 Added 18.77%	1,532,632 $1.02 Billion
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $80.9 Million - $92.3 Million	148,469 Added 13.0%	1,290,373 $788 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $1.98 Million - $2.47 Million	3,983 Added 0.35%	1,141,904 $618 Million
Q4 2020 May 17, 2021	BUY	$314.89 - $536.59 $768,646 - $1.31 Million	2,441 Added 0.21%	1,137,921 $608 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $90.2 Million - $154 Million	286,607 Added 33.76%	1,135,480 $607 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $32.8 Million - $40.7 Million	-121,334 Reduced 12.51%	848,873 $278 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $6.46 Million - $12.3 Million	42,452 Added 4.58%	970,207 $266 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $5.57 Million - $12.1 Million	40,467 Added 4.56%	927,755 $161 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $22.7 Million - $35.3 Million	-126,282 Reduced 12.46%	887,288 $248 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $30.1 Million - $49.8 Million	173,591 Added 20.67%	1,013,570 $183 Million
Q2 2019 Aug 15, 2019	BUY	$268.08 - $331.08 $225 Million - $278 Million	839,979 New	839,979 $230 Million
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $291,028 - $447,819	-1,575 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $25,377 - $51,289	-131 Reduced 7.68%	1,575 $330,000
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $36,238 - $42,048	-107 Reduced 5.9%	1,706 $667,000
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $303,187 - $342,258	1,813	1,813 $338,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

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 $16.5B
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...

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Nuveen Asset Management, LLC Align Technology Inc Transaction History