Rmb Capital Management, LLC Align Technology Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$229.82 - $446.41 $171,905 - $333,914	-748 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$378.09 - $648.05 $51,420 - $88,134	136 Added 22.22%	748 $326,000
Q4 2021 Jan 26, 2022	SELL	$589.61 - $711.02 $101,412 - $122,295	-172 Reduced 21.94%	612 $402,000
Q3 2021 Oct 20, 2021	BUY	$595.56 - $729.92 $93,502 - $114,597	157 Added 25.04%	784 $522,000
Q1 2021 May 12, 2021	SELL	$496.07 - $620.45 $79,867 - $99,892	-161 Reduced 20.43%	627 $340,000
Q4 2020 Feb 11, 2021	SELL	$314.89 - $536.59 $81,871 - $139,513	-260 Reduced 24.81%	788 $421,000
Q3 2020 Nov 10, 2020	SELL	$270.24 - $335.24 $810 - $1,005	-3 Reduced 0.29%	1,048 $343,000
Q2 2020 Aug 05, 2020	BUY	$152.07 - $289.75 $159,825 - $304,527	1,051 New	1,051 $288,000
Q1 2020 May 11, 2020	SELL	$137.72 - $298.07 $195,011 - $422,067	-1,416 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $18,694 - $29,080	-104 Reduced 6.84%	1,416 $395,000
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $10.4 Million - $17.3 Million	-60,323 Reduced 97.54%	1,520 $275,000
Q2 2019 Aug 13, 2019	SELL	$268.08 - $331.08 $1.87 Million - $2.31 Million	-6,975 Reduced 10.14%	61,843 $16.9 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $1.15 Million - $1.77 Million	6,209 Added 9.92%	68,818 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $671,046 - $1.36 Million	3,464 Added 5.86%	62,609 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $46,399 - $53,838	137 Added 0.23%	59,145 $23.1 Million
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $7.3 Million - $11.3 Million	-30,454 Reduced 34.04%	59,008 $0
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $5.38 Million - $6.92 Million	-24,366 Reduced 21.41%	89,462 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $1.58 Million - $2.24 Million	-8,489 Reduced 6.94%	113,828 $25.3 Million
Q3 2017 Nov 14, 2017	SELL	$167.23 - $188.78 $838,323 - $946,354	-5,013 Reduced 3.94%	122,317 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,330	127,330 $19.1 Million

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

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 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 $17.6B
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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