Robeco Institutional Asset Management B.V. Align Technology Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Align Technology Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 26,553 shares of ALGN stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,553

Previous 69,753 61.93%

Holding current value

$5.6 Million

Previous $16.8 Million 59.87%

% of portfolio

0.01%

Previous 0.04%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$204.03 - $257.2 $8.81 Million - $11.1 Million	-43,200 Reduced 61.93%	26,553 $6.76 Million
Q2 2024 Jul 22, 2024	BUY	$235.23 - $330.25 $9.95 Million - $14 Million	42,297 Added 154.05%	69,753 $16.8 Million
Q1 2024 Apr 24, 2024	SELL	$256.22 - $329.14 $15.7 Million - $20.2 Million	-61,390 Reduced 69.1%	27,456 $9 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $4.65 Million - $7.6 Million	25,367 Added 39.96%	88,846 $24.3 Million
Q4 2023 Feb 08, 2024	SELL	$183.21 - $299.76 $1.54 Million - $2.52 Million	-8,423 Reduced 11.71%	63,479 $88.8 Million
Q3 2023 Oct 23, 2023	BUY	$298.02 - $385.31 $14.3 Million - $18.5 Million	48,098 Added 202.06%	71,902 $22 Million
Q2 2023 Jul 24, 2023	BUY	$280.08 - $363.06 $4.83 Million - $6.26 Million	17,248 Added 263.09%	23,804 $8.42 Million
Q1 2023 May 03, 2023	BUY	$212.28 - $359.88 $686,725 - $1.16 Million	3,235 Added 97.41%	6,556 $2.19 Million
Q4 2022 Feb 06, 2023	BUY	$174.58 - $229.91 $217,002 - $285,778	1,243 Added 59.82%	3,321 $700,000
Q3 2022 Dec 01, 2022	SELL	$207.11 - $293.89 $350,223 - $496,967	-1,691 Reduced 44.87%	2,078 $431,000
Q3 2022 Oct 26, 2022	SELL	$207.11 - $293.89 $350,223 - $496,967	-1,691 Reduced 44.87%	2,078 $431,000
Q2 2022 Dec 01, 2022	SELL	$229.82 - $446.41 $2.38 Million - $4.62 Million	-10,355 Reduced 73.31%	3,769 $892,000
Q2 2022 Jul 27, 2022	SELL	$229.82 - $446.41 $2.38 Million - $4.62 Million	-10,355 Reduced 73.31%	3,769 $892,000
Q1 2022 Dec 01, 2022	SELL	$378.09 - $648.05 $4.29 Million - $7.35 Million	-11,347 Reduced 44.55%	14,124 $6.16 Million
Q1 2022 Apr 26, 2022	SELL	$378.09 - $648.05 $4.29 Million - $7.35 Million	-11,347 Reduced 44.55%	14,124 $6.16 Million
Q4 2021 Dec 01, 2022	SELL	$589.61 - $711.02 $1.23 Million - $1.49 Million	-2,092 Reduced 7.59%	25,471 $16.7 Million
Q4 2021 Jan 31, 2022	SELL	$589.61 - $711.02 $1.23 Million - $1.49 Million	-2,092 Reduced 7.59%	25,471 $16.7 Million
Q3 2021 Dec 01, 2022	BUY	$595.56 - $729.92 $264,428 - $324,084	444 Added 1.64%	27,563 $18.3 Million
Q3 2021 Oct 20, 2021	BUY	$595.56 - $729.92 $264,428 - $324,084	444 Added 1.64%	27,563 $18.3 Million
Q2 2021 Dec 01, 2022	BUY	$545.05 - $621.76 $7.14 Million - $8.14 Million	13,095 Added 93.38%	27,119 $16.6 Million
Q2 2021 Jul 28, 2021	BUY	$545.05 - $621.76 $7.14 Million - $8.14 Million	13,095 Added 93.38%	27,119 $16.6 Million
Q1 2021 Dec 01, 2022	BUY	$496.07 - $620.45 $5.93 Million - $7.41 Million	11,946 Added 574.88%	14,024 $7.6 Million
Q1 2021 Apr 23, 2021	BUY	$496.07 - $620.45 $4.81 Million - $6.01 Million	9,687 Added 223.36%	14,024 $7.6 Million
Q4 2020 Dec 01, 2022	BUY	$314.89 - $536.59 $711,336 - $1.21 Million	2,259 Added 108.71%	4,337 $2.32 Million
Q4 2020 Jan 28, 2021	BUY	$314.89 - $536.59 $327,800 - $558,590	1,041 Added 31.58%	4,337 $2.32 Million
Q3 2020 Oct 29, 2020	SELL	$270.24 - $335.24 $276,455 - $342,950	-1,023 Reduced 23.69%	3,296 $1.08 Million
Q2 2020 Jul 20, 2020	SELL	$152.07 - $289.75 $5.35 Million - $10.2 Million	-35,200 Reduced 89.07%	4,319 $1.19 Million
Q1 2020 Apr 30, 2020	BUY	$137.72 - $298.07 $2.75 Million - $5.96 Million	19,989 Added 102.35%	39,519 $6.87 Million
Q4 2019 Feb 06, 2020	BUY	$179.75 - $279.62 $1.93 Million - $3 Million	10,732 Added 121.98%	19,530 $5.45 Million
Q3 2019 Oct 17, 2019	BUY	$173.16 - $286.65 $52,986 - $87,714	306 Added 3.6%	8,798 $1.59 Million
Q2 2019 Jul 19, 2019	BUY	$268.08 - $331.08 $658,672 - $813,463	2,457 Added 40.71%	8,492 $2.32 Million
Q1 2019 May 02, 2019	SELL	$184.78 - $284.33 $1.78 Million - $2.74 Million	-9,628 Reduced 61.47%	6,035 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	$193.72 - $391.52 $14.3 Million - $28.9 Million	-73,810 Reduced 82.49%	15,663 $3.28 Million
Q3 2018 Oct 31, 2018	BUY	$338.68 - $392.98 $118,876 - $137,935	351 Added 0.39%	89,473 $35 Million
Q3 2018 Oct 25, 2018	BUY	$338.68 - $392.98 $1.49 Million - $1.73 Million	4,410 Added 5.21%	89,122 $34.9 Million
Q2 2018 Aug 03, 2018	SELL	$239.66 - $370.1 $4.41 Million - $6.81 Million	-18,405 Reduced 17.85%	84,712 $29 Million
Q1 2018 May 07, 2018	BUY	$220.71 - $283.97 $1.91 Million - $2.46 Million	8,656 Added 9.16%	103,117 $25.9 Million
Q4 2017 Jan 25, 2018	BUY	$185.98 - $264.23 $711,745 - $1.01 Million	3,827 Added 4.22%	94,461 $21 Million
Q3 2017 Oct 17, 2017	SELL	$167.23 - $188.78 $56,022 - $63,241	-335 Reduced 0.37%	90,634 $16.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,753 Added 17.81%	90,969 $13.7 Million
Q1 2017 Jan 19, 2021	BUY	N/A	77,216	77,216 $8.86 Million

Others Institutions Holding ALGN

# of Institutions

835

Shares Held

63.4M

Call Options Held

733K

Put Options Held

1.04M

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...

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Robeco Institutional Asset Management B.V. Align Technology Inc Transaction History