Scotia Capital Inc. Align Technology Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $1.25 Million - $1.62 Million	4,209 New	4,209 $1.29 Million
Q4 2022 Feb 09, 2023	SELL	$174.58 - $229.91 $127,967 - $168,524	-733 Reduced 14.66%	4,268 $900,000
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $147,255 - $208,955	711 Added 16.57%	5,001 $1.04 Million
Q2 2022 Aug 05, 2022	SELL	$229.82 - $446.41 $255,330 - $495,961	-1,111 Reduced 20.57%	4,290 $1.02 Million
Q1 2022 May 09, 2022	SELL	$378.09 - $648.05 $782,268 - $1.34 Million	-2,069 Reduced 27.7%	5,401 $2.36 Million
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $60,140 - $72,524	-102 Reduced 1.35%	7,470 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $1.69 Million - $2.07 Million	2,834 Added 59.81%	7,572 $5.04 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $1.09 Million - $1.24 Million	1,999 Added 72.98%	4,738 $2.9 Million
Q1 2021 May 06, 2021	SELL	$496.07 - $620.45 $126,993 - $158,835	-256 Reduced 8.55%	2,739 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$314.89 - $536.59 $943,095 - $1.61 Million	2,995 New	2,995 $1.6 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $104,391 - $225,937	-758 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $828,288 - $1.29 Million	-4,608 Reduced 85.87%	758 $212,000
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $463,376 - $767,075	2,676 Added 99.48%	5,366 $971,000
Q2 2019 Aug 13, 2019	BUY	$268.08 - $331.08 $504,526 - $623,092	1,882 Added 232.92%	2,690 $736,000
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $44,347 - $68,239	-240 Reduced 22.9%	808 $230,000
Q4 2018 Feb 11, 2019	SELL	$193.72 - $391.52 $802,388 - $1.62 Million	-4,142 Reduced 79.81%	1,048 $219,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $1.76 Million - $2.04 Million	5,190 New	5,190 $2.03 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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