Old National Bancorp Align Technology Inc Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$256.22 - $329.14 $35,614 - $45,750	-139 Reduced 12.06%	1,014 $332,000
Q4 2023 Feb 01, 2024	SELL	$183.21 - $299.76 $13,191 - $21,582	-72 Reduced 5.88%	1,153 $315,000
Q3 2023 Nov 17, 2023	SELL	$298.02 - $385.31 $101,326 - $131,005	-340 Reduced 21.73%	1,225 $374,000
Q2 2023 Jul 25, 2023	SELL	$280.08 - $363.06 $77,862 - $100,930	-278 Reduced 15.08%	1,565 $553,000
Q1 2023 Apr 19, 2023	SELL	$212.28 - $359.88 $46,064 - $78,093	-217 Reduced 10.53%	1,843 $615,000
Q4 2022 Feb 03, 2023	SELL	$174.58 - $229.91 $15,537 - $20,461	-89 Reduced 4.14%	2,060 $435,000
Q3 2022 Feb 17, 2023	BUY	$207.11 - $293.89 $18,432 - $26,156	89 Added 4.32%	2,149 $445,000
Q3 2022 Nov 08, 2022	SELL	$207.11 - $293.89 $143,320 - $203,371	-692 Reduced 24.36%	2,149 $445,000
Q2 2022 Jul 25, 2022	BUY	$229.82 - $446.41 $273,255 - $530,781	1,189 Added 71.97%	2,841 $672,000
Q1 2022 May 09, 2022	BUY	$378.09 - $648.05 $624,604 - $1.07 Million	1,652 New	1,652 $721,000
Q4 2021 Jan 25, 2022	SELL	$589.61 - $711.02 $221,693 - $267,343	-376 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$595.56 - $729.92 $160,205 - $196,348	-269 Reduced 41.71%	376 $250,000
Q2 2021 Jul 26, 2021	SELL	$545.05 - $621.76 $94,293 - $107,564	-173 Reduced 21.15%	645 $394,000
Q1 2021 Apr 21, 2021	BUY	$496.07 - $620.45 $41,669 - $52,117	84 Added 11.44%	818 $443,000
Q4 2020 Jan 19, 2021	SELL	$314.89 - $536.59 $63,922 - $108,927	-203 Reduced 21.66%	734 $392,000
Q3 2020 Oct 29, 2020	SELL	$270.24 - $335.24 $5,134 - $6,369	-19 Reduced 1.99%	937 $307,000
Q2 2020 Jul 27, 2020	BUY	$152.07 - $289.75 $145,378 - $277,001	956 New	956 $262,000
Q1 2020 Apr 24, 2020	SELL	$137.72 - $298.07 $122,570 - $265,282	-890 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$179.75 - $279.62 $159,977 - $248,861	890 New	890 $248,000

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

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$705 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$601 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$452 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 $17.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old National Bancorp , based on Form 13F filings with the SEC.

News

Stay updated on Old National Bancorp with notifications on news.

Account