Rockefeller Capital Management L.P. Align Technology Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$212.28 - $359.88 $16,557 - $28,070	78 Added 2.94%	2,732 $912,000
Q4 2022 Mar 06, 2023	SELL	$174.58 - $229.91 $48,533 - $63,914	-278 Reduced 9.48%	2,654 $558,000
Q3 2022 Nov 02, 2022	BUY	$207.11 - $293.89 $23,817 - $33,797	115 Added 4.08%	2,932 $606,000
Q2 2022 Aug 12, 2022	BUY	$229.82 - $446.41 $362,426 - $703,988	1,577 Added 127.18%	2,817 $666,000
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $2,646 - $4,536	7 Added 0.57%	1,240 $540,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $415,085 - $500,558	-704 Reduced 36.34%	1,233 $809,000
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $222,739 - $272,990	374 Added 23.93%	1,937 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$545.05 - $621.76 $103,014 - $117,512	-189 Reduced 10.79%	1,563 $954,000
Q1 2021 May 11, 2021	BUY	$496.07 - $620.45 $295,161 - $369,167	595 Added 51.43%	1,752 $948,000
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $13,855 - $23,609	44 Added 3.95%	1,157 $618,000
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $46,751 - $57,996	173 Added 18.4%	1,113 $364,000
Q2 2020 Aug 12, 2020	SELL	$152.07 - $289.75 $63,413 - $120,825	-417 Reduced 30.73%	940 $258,000
Q1 2020 May 12, 2020	BUY	$137.72 - $298.07 $23,687 - $51,268	172 Added 14.51%	1,357 $236,000
Q4 2019 Feb 07, 2020	BUY	$179.75 - $279.62 $37,747 - $58,720	210 Added 21.54%	1,185 $331,000
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $185,454 - $307,002	-1,071 Reduced 52.35%	975 $176,000
Q2 2019 Aug 09, 2019	SELL	$268.08 - $331.08 $458,952 - $566,808	-1,712 Reduced 45.56%	2,046 $560,000
Q1 2019 May 10, 2019	BUY	$184.78 - $284.33 $654,675 - $1.01 Million	3,543 Added 1647.91%	3,758 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$193.72 - $391.52 $41,649 - $84,176	215 New	215 $45,000

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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