Parsons Capital Management Inc Align Technology Inc Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$229.82 - $446.41 $76,300 - $148,208	-332 Reduced 9.84%	3,041 $720,000
Q1 2022 May 02, 2022	SELL	$378.09 - $648.05 $127,794 - $219,040	-338 Reduced 9.11%	3,373 $1.47 Million
Q4 2021 Feb 07, 2022	BUY	$589.61 - $711.02 $35,966 - $43,372	61 Added 1.67%	3,711 $2.44 Million
Q3 2021 Nov 09, 2021	BUY	$595.56 - $729.92 $50,622 - $62,043	85 Added 2.38%	3,650 $2.43 Million
Q2 2021 Aug 03, 2021	SELL	$545.05 - $621.76 $32,702 - $37,305	-60 Reduced 1.66%	3,565 $2.18 Million
Q1 2021 Apr 28, 2021	SELL	$496.07 - $620.45 $9,921 - $12,409	-20 Reduced 0.55%	3,625 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$314.89 - $536.59 $273,639 - $466,296	-869 Reduced 19.25%	3,645 $1.95 Million
Q3 2020 Oct 29, 2020	BUY	$270.24 - $335.24 $32,158 - $39,893	119 Added 2.71%	4,514 $1.48 Million
Q2 2020 Aug 10, 2020	SELL	$152.07 - $289.75 $20,073 - $38,247	-132 Reduced 2.92%	4,395 $1.21 Million
Q1 2020 May 05, 2020	SELL	$137.72 - $298.07 $12,394 - $26,826	-90 Reduced 1.95%	4,527 $787,000
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $12,987 - $21,498	75 Added 1.65%	4,617 $835,000
Q2 2019 Aug 01, 2019	BUY	$268.08 - $331.08 $10,723 - $13,243	40 Added 0.89%	4,542 $1.24 Million
Q1 2019 Apr 26, 2019	SELL	$184.78 - $284.33 $23,097 - $35,541	-125 Reduced 2.7%	4,502 $1.28 Million
Q4 2018 Feb 01, 2019	SELL	$193.72 - $391.52 $15,497 - $31,321	-80 Reduced 1.7%	4,627 $969,000
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $27,094 - $31,438	80 Added 1.73%	4,707 $1.84 Million
Q2 2018 Aug 09, 2018	BUY	$239.66 - $370.1 $9,586 - $14,804	40 Added 0.87%	4,627 $0
Q1 2018 May 07, 2018	BUY	$220.71 - $283.97 $482,251 - $620,474	2,185 Added 90.97%	4,587 $1.15 Million
Q4 2017 Feb 02, 2018	BUY	$185.98 - $264.23 $13,390 - $19,024	72 Added 3.09%	2,402 $534,000
Q3 2017 Oct 26, 2017	BUY	$167.23 - $188.78 $389,645 - $439,857	2,330	2,330 $434,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.71 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$665 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$568 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$427 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 $16.8B
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

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