Principal Financial Group Inc Align Technology Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$204.03 - $257.2 $442,337 - $557,609	2,168 Added 2.72%	82,020 $20.9 Million
Q2 2024 Jul 29, 2024	SELL	$235.23 - $330.25 $12 Million - $16.8 Million	-50,869 Reduced 38.91%	79,852 $19.3 Million
Q1 2024 Apr 29, 2024	BUY	$256.22 - $329.14 $12 Million - $15.5 Million	46,991 Added 56.12%	130,721 $42.9 Million
Q4 2023 Feb 07, 2024	SELL	$183.21 - $299.76 $913,118 - $1.49 Million	-4,984 Reduced 5.62%	83,730 $22.9 Million
Q3 2023 Nov 02, 2023	BUY	$298.02 - $385.31 $14,602 - $18,880	49 Added 0.06%	88,714 $27.1 Million
Q2 2023 Aug 07, 2023	SELL	$280.08 - $363.06 $422,640 - $547,857	-1,509 Reduced 1.67%	88,665 $31.4 Million
Q1 2023 May 09, 2023	BUY	$212.28 - $359.88 $115,692 - $196,134	545 Added 0.61%	90,174 $30.1 Million
Q4 2022 Feb 09, 2023	SELL	$174.58 - $229.91 $298,706 - $393,376	-1,711 Reduced 1.87%	89,629 $18.9 Million
Q3 2022 Nov 09, 2022	SELL	$207.11 - $293.89 $712,872 - $1.01 Million	-3,442 Reduced 3.63%	91,340 $18.9 Million
Q2 2022 Aug 10, 2022	BUY	$229.82 - $446.41 $1.38 Million - $2.69 Million	6,019 Added 6.78%	94,782 $22.4 Million
Q1 2022 May 09, 2022	SELL	$378.09 - $648.05 $15.5 Million - $26.6 Million	-40,980 Reduced 31.59%	88,763 $38.7 Million
Q4 2021 Feb 09, 2022	SELL	$589.61 - $711.02 $1.56 Million - $1.88 Million	-2,645 Reduced 2.0%	129,743 $85.3 Million
Q3 2021 Nov 09, 2021	BUY	$595.56 - $729.92 $1.23 Million - $1.51 Million	2,066 Added 1.59%	132,388 $88.1 Million
Q2 2021 Aug 10, 2021	SELL	$545.05 - $621.76 $1.59 Million - $1.81 Million	-2,908 Reduced 2.18%	130,322 $79.6 Million
Q1 2021 May 10, 2021	BUY	$496.07 - $620.45 $16.2 Million - $20.3 Million	32,673 Added 32.49%	133,230 $72.1 Million
Q4 2020 Feb 08, 2021	SELL	$314.89 - $536.59 $2.1 Million - $3.58 Million	-6,677 Reduced 6.23%	100,557 $53.7 Million
Q3 2020 Nov 06, 2020	SELL	$270.24 - $335.24 $1.79 Million - $2.22 Million	-6,620 Reduced 5.81%	107,234 $35.1 Million
Q2 2020 Aug 05, 2020	BUY	$152.07 - $289.75 $1.06 Million - $2.02 Million	6,955 Added 6.51%	113,854 $31.2 Million
Q1 2020 May 12, 2020	BUY	$137.72 - $298.07 $132,211 - $286,147	960 Added 0.91%	106,899 $18.6 Million
Q4 2019 Feb 05, 2020	SELL	$179.75 - $279.62 $801,505 - $1.25 Million	-4,459 Reduced 4.04%	105,939 $29.6 Million
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $177,835 - $294,389	-1,027 Reduced 0.92%	110,398 $20 Million
Q2 2019 Aug 12, 2019	BUY	$268.08 - $331.08 $1.8 Million - $2.22 Million	6,720 Added 6.42%	111,425 $30.5 Million
Q1 2019 May 10, 2019	SELL	$184.78 - $284.33 $1.41 Million - $2.17 Million	-7,616 Reduced 6.78%	104,705 $29.8 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $291,548 - $589,237	-1,505 Reduced 1.32%	112,321 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $667,199 - $774,170	1,970 Added 1.76%	113,826 $44.5 Million
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $117,193 - $180,978	-489 Reduced 0.44%	111,856 $0
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $469,670 - $604,288	-2,128 Reduced 1.86%	112,345 $28.2 Million
Q4 2017 Feb 13, 2018	BUY	$185.98 - $264.23 $314,306 - $446,548	1,690 Added 1.5%	114,473 $25.4 Million
Q3 2017 Nov 02, 2017	BUY	$167.23 - $188.78 $18.9 Million - $21.3 Million	112,783	112,783 $21 Million

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

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$652 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$556 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$418 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 $16.5B
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...

More about ALGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account