Schroder Investment Management Group Align Technology Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Align Technology Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 6,946 shares of ALGN stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,946
Previous 6,916 0.43%
Holding current value
$1.56 Million
Previous $1.67 Million 5.87%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$204.03 - $257.2 $6,120 - $7,716
30 Added 0.43%
6,946 $1.77 Million
Q2 2024

Aug 12, 2024
BUY
$235.23 - $330.25 $176,657 - $248,017
751 Added 12.18%
6,916 $1.67 Million
Q1 2024

May 14, 2024
BUY
$256.22 - $329.14 $14,092 - $18,102
55 Added 0.9%
6,165 $2.02 Million
Q4 2023

Feb 13, 2024
SELL
$183.21 - $299.76 $403,062 - $659,472
-2,200 Reduced 26.47%
6,110 $1.67 Million
Q3 2023

Nov 14, 2023
BUY
$298.02 - $385.31 $132,320 - $171,077
444 Added 5.64%
8,310 $2.54 Million
Q2 2023

Aug 11, 2023
SELL
$280.08 - $363.06 $380,628 - $493,398
-1,359 Reduced 14.73%
7,866 $2.78 Million
Q1 2023

May 11, 2023
SELL
$212.28 - $359.88 $46,064 - $78,093
-217 Reduced 2.3%
9,225 $3.08 Million
Q4 2022

Feb 10, 2023
SELL
$174.58 - $229.91 $3.8 Million - $5 Million
-21,755 Reduced 69.73%
9,442 $1.99 Million
Q3 2022

Nov 10, 2022
SELL
$207.11 - $293.89 $617,602 - $876,379
-2,982 Reduced 8.72%
31,197 $6.46 Million
Q2 2022

Aug 11, 2022
SELL
$229.82 - $446.41 $5.62 Million - $10.9 Million
-24,474 Reduced 41.73%
34,179 $8.28 Million
Q1 2022

May 16, 2022
BUY
$378.09 - $648.05 $4.52 Million - $7.75 Million
11,952 Added 25.59%
58,653 $25.9 Million
Q4 2021

Feb 14, 2022
SELL
$589.61 - $711.02 $2.43 Million - $2.92 Million
-4,113 Reduced 8.09%
46,701 $30.7 Million
Q3 2021

Nov 12, 2021
BUY
$595.56 - $729.92 $21 Million - $25.7 Million
35,183 Added 225.08%
50,814 $33.8 Million
Q2 2021

Aug 13, 2021
SELL
$545.05 - $621.76 $185,316 - $211,398
-340 Reduced 2.13%
15,631 $9.55 Million
Q1 2021

May 17, 2021
SELL
$496.07 - $620.45 $91,772 - $114,783
-185 Reduced 1.15%
15,971 $8.65 Million
Q4 2020

Feb 16, 2021
BUY
$314.89 - $536.59 $4.08 Million - $6.95 Million
12,961 Added 405.67%
16,156 $8.63 Million
Q3 2020

Nov 13, 2020
BUY
$270.24 - $335.24 $22,159 - $27,489
82 Added 2.63%
3,195 $1.01 Million
Q2 2020

Aug 13, 2020
SELL
$152.07 - $289.75 $31.1 Million - $59.2 Million
-204,234 Reduced 98.5%
3,113 $854,000
Q1 2020

May 15, 2020
BUY
$137.72 - $298.07 $13.1 Million - $28.4 Million
95,165 Added 84.83%
207,347 $36.6 Million
Q4 2019

Feb 11, 2020
BUY
$179.75 - $279.62 $19.2 Million - $29.9 Million
106,775 Added 1974.75%
112,182 $31.3 Million
Q3 2019

Nov 12, 2019
BUY
$173.16 - $286.65 $235,324 - $389,557
1,359 Added 33.57%
5,407 $951,000
Q2 2019

Aug 08, 2019
SELL
$268.08 - $331.08 $231,889 - $286,384
-865 Reduced 17.61%
4,048 $1.11 Million
Q1 2019

May 14, 2019
BUY
$184.78 - $284.33 $254,811 - $392,091
1,379 Added 39.02%
4,913 $1.4 Million
Q4 2018

Feb 14, 2019
SELL
$193.72 - $391.52 $1.32 Million - $2.66 Million
-6,792 Reduced 65.78%
3,534 $740,000
Q3 2018

Nov 13, 2018
SELL
$338.68 - $392.98 $2.26 Million - $2.63 Million
-6,686 Reduced 39.3%
10,326 $4.04 Million
Q2 2018

Aug 13, 2018
SELL
$239.66 - $370.1 $217,371 - $335,680
-907 Reduced 5.06%
17,012 $5.85 Million
Q1 2018

May 11, 2018
BUY
$220.71 - $283.97 $1.08 Million - $1.39 Million
4,880 Added 37.43%
17,919 $4.5 Million
Q4 2017

Feb 09, 2018
BUY
$185.98 - $264.23 $1.98 Million - $2.81 Million
10,639 Added 443.29%
13,039 $2.9 Million
Q3 2017

Nov 09, 2017
BUY
$167.23 - $188.78 $401,352 - $453,072
2,400
2,400 $439,000

Others Institutions Holding ALGN

# of Institutions
811
Shares Held
62.5M
Call Options Held
915K
Put Options Held
1.2M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $17.5B
  • 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
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