Royal Fund Management, LLC Align Technology Inc Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$256.22 - $329.14 $565,221 - $726,082	2,206 New	2,206 $723,000
Q2 2022 Jul 28, 2022	SELL	$229.82 - $446.41 $919 - $1,785	-4 Reduced 0.11%	3,643 $862,000
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $43,858 - $75,173	116 Added 3.29%	3,647 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $214,028 - $258,100	363 Added 11.46%	3,531 $2.32 Million
Q3 2021 Oct 20, 2021	BUY	$595.56 - $729.92 $223,334 - $273,720	375 Added 13.43%	3,168 $2.11 Million
Q2 2021 Jul 26, 2021	BUY	$545.05 - $621.76 $234,371 - $267,356	430 Added 18.2%	2,793 $1.71 Million
Q1 2021 Apr 29, 2021	BUY	$496.07 - $620.45 $320,461 - $400,810	646 Added 37.62%	2,363 $1.28 Million
Q4 2020 Feb 02, 2021	SELL	$314.89 - $536.59 $313,315 - $533,907	-995 Reduced 36.69%	1,717 $917,000
Q3 2020 Oct 13, 2020	BUY	$270.24 - $335.24 $57,831 - $71,741	214 Added 8.57%	2,712 $887,000
Q2 2020 Aug 06, 2020	BUY	$152.07 - $289.75 $213,202 - $406,229	1,402 Added 127.92%	2,498 $685,000
Q1 2020 May 08, 2020	BUY	$137.72 - $298.07 $74,506 - $161,255	541 Added 97.48%	1,096 $190,000
Q4 2019 May 11, 2020	SELL	$179.75 - $279.62 $57,160 - $88,919	-318 Reduced 36.43%	555 $154,000
Q3 2019 May 08, 2020	BUY	$173.16 - $286.65 $23,549 - $38,984	136 Added 18.45%	873 $157,000
Q2 2019 May 08, 2020	BUY	$268.08 - $331.08 $71,041 - $87,736	265 Added 56.14%	737 $201,000
Q3 2018 May 07, 2020	SELL	$338.68 - $392.98 $2,032 - $2,357	-6 Reduced 1.26%	472 $184,000
Q2 2018 May 07, 2020	BUY	$239.66 - $370.1 $5,272 - $8,142	22 Added 4.82%	478 $163,000
Q1 2018 May 07, 2020	SELL	$220.71 - $283.97 $11,697 - $15,050	-53 Reduced 10.41%	456 $114,000
Q4 2017 May 07, 2020	BUY	$185.98 - $264.23 $10,972 - $15,589	59 Added 13.11%	509 $113,000
Q4 2016 May 07, 2020	BUY	N/A	450	450 $43,000

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

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.85 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$719 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$613 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$461 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 $18.2B
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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