Securian Asset Management, Inc Align Technology Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Align Technology Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 3,821 shares of ALGN stock, worth $806,460. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,821

Previous 4,021 4.97%

Holding current value

$806,460

Previous $970,000 0.21%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$204.03 - $257.2 $40,806 - $51,440	-200 Reduced 4.97%	3,821 $972,000
Q2 2024 Jul 15, 2024	SELL	$235.23 - $330.25 $47,046 - $66,050	-200 Reduced 4.74%	4,021 $970,000
Q1 2024 Apr 26, 2024	SELL	$256.22 - $329.14 $73,535 - $94,463	-287 Reduced 6.37%	4,221 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$183.21 - $299.76 $98,933 - $161,870	-540 Reduced 10.7%	4,508 $1.24 Million
Q3 2023 Oct 30, 2023	SELL	$298.02 - $385.31 $231,561 - $299,385	-777 Reduced 13.34%	5,048 $1.54 Million
Q2 2023 Aug 07, 2023	SELL	$280.08 - $363.06 $70,020 - $90,765	-250 Reduced 4.12%	5,825 $2.06 Million
Q1 2023 Apr 27, 2023	BUY	$212.28 - $359.88 $21,228 - $35,988	100 Added 1.67%	6,075 $2.03 Million
Q4 2022 Feb 02, 2023	SELL	$174.58 - $229.91 $42,422 - $55,868	-243 Reduced 3.91%	5,975 $1.26 Million
Q2 2022 Aug 04, 2022	SELL	$229.82 - $446.41 $22,982 - $44,641	-100 Reduced 1.58%	6,218 $1.47 Million
Q1 2022 May 03, 2022	SELL	$378.09 - $648.05 $37,809 - $64,804	-100 Reduced 1.56%	6,318 $2.76 Million
Q1 2021 May 10, 2021	SELL	$496.07 - $620.45 $49,607 - $62,045	-100 Reduced 1.53%	6,418 $3.48 Million
Q4 2020 Feb 08, 2021	SELL	$314.89 - $536.59 $86,909 - $148,098	-276 Reduced 4.06%	6,518 $3.48 Million
Q2 2020 Aug 06, 2020	SELL	$152.07 - $289.75 $64,021 - $121,984	-421 Reduced 5.84%	6,794 $1.87 Million
Q1 2020 May 07, 2020	SELL	$137.72 - $298.07 $13,772 - $29,807	-100 Reduced 1.37%	7,215 $1.26 Million
Q4 2019 Feb 04, 2020	SELL	$179.75 - $279.62 $43,319 - $67,388	-241 Reduced 3.19%	7,315 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $17,316 - $28,664	-100 Reduced 1.31%	7,556 $1.37 Million
Q2 2019 Aug 05, 2019	BUY	$268.08 - $331.08 $26,808 - $33,108	100 Added 1.32%	7,656 $2.1 Million
Q1 2019 Apr 26, 2019	BUY	$184.78 - $284.33 $18,478 - $28,433	100 Added 1.34%	7,556 $2.15 Million
Q4 2018 Feb 04, 2019	SELL	$193.72 - $391.52 $44,555 - $90,049	-230 Reduced 2.99%	7,456 $1.56 Million
Q3 2018 Oct 26, 2018	BUY	$338.68 - $392.98 $33,868 - $39,298	100 Added 1.32%	7,686 $3.01 Million
Q2 2018 Aug 09, 2018	BUY	$239.66 - $370.1 $23,966 - $37,010	100 Added 1.34%	7,586 $2.6 Million
Q4 2017 Feb 05, 2018	BUY	$185.98 - $264.23 $18,598 - $26,423	100 Added 1.35%	7,486 $1.66 Million
Q3 2017 Nov 03, 2017	SELL	$167.23 - $188.78 $39,131 - $44,174	-234 Reduced 3.07%	7,386 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,620	7,620 $1.14 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

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...

More about ALGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Align Technology Inc Transaction History