Price T Rowe Associates Inc Align Technology Inc Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Align Technology Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 437,219 shares of ALGN stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
437,219
Previous 394,075 10.95%
Holding current value
$106 Million
Previous $108 Million 32.78%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$256.22 - $329.14 $11.1 Million - $14.2 Million
43,144 Added 10.95%
437,219 $143 Million
Q4 2023

Feb 14, 2024
SELL
$183.21 - $299.76 $25.8 Million - $42.2 Million
-140,874 Reduced 26.33%
394,075 $108 Million
Q3 2023

Nov 14, 2023
SELL
$298.02 - $385.31 $212 Million - $274 Million
-711,611 Reduced 57.09%
534,949 $163 Million
Q2 2023

Aug 14, 2023
SELL
$280.08 - $363.06 $46.6 Million - $60.4 Million
-166,500 Reduced 11.78%
1,246,560 $441 Million
Q1 2023

May 15, 2023
SELL
$212.28 - $359.88 $46.8 Million - $79.4 Million
-220,619 Reduced 13.5%
1,413,060 $472 Million
Q4 2022

Feb 14, 2023
SELL
$174.58 - $229.91 $37.3 Million - $49.1 Million
-213,671 Reduced 11.57%
1,633,679 $345 Million
Q3 2022

Nov 14, 2022
SELL
$207.11 - $293.89 $161 Million - $228 Million
-776,108 Reduced 29.58%
1,847,350 $383 Million
Q2 2022

Aug 15, 2022
BUY
$229.82 - $446.41 $26 Million - $50.6 Million
113,277 Added 4.51%
2,623,458 $621 Million
Q1 2022

May 16, 2022
BUY
$378.09 - $648.05 $549 Million - $941 Million
1,452,170 Added 137.25%
2,510,181 $1.09 Billion
Q4 2021

Feb 14, 2022
SELL
$589.61 - $711.02 $9.68 Million - $11.7 Million
-16,415 Reduced 1.53%
1,058,011 $695 Million
Q3 2021

Nov 15, 2021
BUY
$595.56 - $729.92 $147 Million - $180 Million
246,492 Added 29.77%
1,074,426 $715 Million
Q2 2021

Aug 16, 2021
SELL
$545.05 - $621.76 $398 Million - $454 Million
-730,355 Reduced 46.87%
827,934 $506 Million
Q1 2021

May 17, 2021
SELL
$496.07 - $620.45 $748,073 - $935,638
-1,508 Reduced 0.1%
1,558,289 $844 Million
Q4 2020

Feb 16, 2021
BUY
$314.89 - $536.59 $491 Million - $837 Million
1,559,797 New
1,559,797 $834 Million

Others Institutions Holding ALGN

# of Institutions
869
Shares Held
63.8M
Call Options Held
874K
Put Options Held
1.47M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $18.9B
  • 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...
More about ALGN
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