Sei Investments CO Align Technology Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Align Technology Inc stock. As of the latest transaction made, Sei Investments CO holds 88,538 shares of ALGN stock, worth $18.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,538

Previous 89,336 0.89%

Holding current value

$18.7 Million

Previous $21.6 Million 4.48%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$204.03 - $257.2 $162,815 - $205,245	-798 Reduced 0.89%	88,538 $22.5 Million
Q2 2024 Aug 13, 2024	SELL	$235.23 - $330.25 $10 Million - $14 Million	-42,499 Reduced 32.24%	89,336 $21.6 Million
Q1 2024 May 07, 2024	BUY	$256.22 - $329.14 $142,458 - $183,001	556 Added 0.42%	131,835 $43.2 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $141,071 - $230,815	-770 Reduced 0.58%	131,279 $36 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $16.2 Million - $20.9 Million	-54,318 Reduced 29.15%	132,049 $40.3 Million
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $2.82 Million - $3.65 Million	10,063 Added 5.71%	186,367 $65.9 Million
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $815,579 - $1.38 Million	-3,842 Reduced 2.13%	176,304 $58.9 Million
Q4 2022 Feb 10, 2023	SELL	$174.58 - $229.91 $195,704 - $257,729	-1,121 Reduced 0.62%	180,146 $38 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $3.13 Million - $4.44 Million	15,099 Added 9.09%	181,267 $37.5 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $6.93 Million - $13.5 Million	30,153 Added 22.17%	166,168 $39.3 Million
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $22.2 Million - $38.1 Million	-58,769 Reduced 30.17%	136,015 $59.2 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $15.3 Million - $18.5 Million	25,951 Added 15.37%	194,784 $128 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $7.95 Million - $9.75 Million	13,351 Added 8.59%	168,833 $113 Million
Q2 2021 Aug 06, 2021	BUY	$545.05 - $621.76 $4.35 Million - $4.96 Million	7,985 Added 5.41%	155,482 $95.2 Million
Q1 2021 May 12, 2021	BUY	$496.07 - $620.45 $1.31 Million - $1.63 Million	2,631 Added 1.82%	147,497 $79.9 Million
Q4 2020 Feb 08, 2021	BUY	$314.89 - $536.59 $12.8 Million - $21.8 Million	40,686 Added 39.05%	144,866 $77.4 Million
Q3 2020 Dec 04, 2020	SELL	$270.24 - $335.24 $438,059 - $543,424	-1,621 Reduced 1.53%	104,180 $34.1 Million
Q3 2020 Nov 06, 2020	SELL	$270.24 - $335.24 $3.14 Million - $3.9 Million	-11,625 Reduced 9.9%	105,801 $34.6 Million
Q2 2020 Aug 17, 2020	BUY	$152.07 - $289.75 $8.56 Million - $16.3 Million	56,296 Added 92.09%	117,426 $32.2 Million
Q2 2020 Aug 11, 2020	SELL	$152.07 - $289.75 $5.73 Million - $10.9 Million	-37,650 Reduced 38.12%	61,130 $17.1 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $3.87 Million - $8.37 Million	28,092 Added 39.74%	98,780 $17.2 Million
Q4 2019 Feb 06, 2020	BUY	$179.75 - $279.62 $3.59 Million - $5.58 Million	19,971 Added 39.38%	70,688 $19.7 Million
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $6.53 Million - $10.8 Million	-37,714 Reduced 42.65%	50,717 $9.2 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $9.24 Million - $11.4 Million	-34,453 Reduced 28.04%	88,431 $24.3 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $6.6 Million - $10.2 Million	35,741 Added 41.01%	122,884 $35.1 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $194,301 - $392,694	-1,003 Reduced 1.14%	87,143 $32.7 Million
Q3 2018 Nov 08, 2018	SELL	$338.68 - $392.98 $1.09 Million - $1.27 Million	-3,225 Reduced 3.53%	88,146 $34.5 Million
Q2 2018 Aug 03, 2018	BUY	$239.66 - $370.1 $19.2 Million - $29.6 Million	79,984 Added 702.42%	91,371 $31.3 Million
Q1 2018 May 11, 2018	SELL	$220.71 - $283.97 $16.9 Million - $21.8 Million	-76,636 Reduced 87.06%	11,387 $2.86 Million
Q4 2017 Feb 08, 2018	BUY	$185.98 - $264.23 $5.08 Million - $7.21 Million	27,297 Added 44.95%	88,023 $12.1 Million
Q3 2017 Nov 06, 2017	BUY	$167.23 - $188.78 $10.2 Million - $11.5 Million	60,726	60,726 $11.2 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...

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Sei Investments CO Align Technology Inc Transaction History