Slow Capital, Inc. Align Technology Inc Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$235.23 - $330.25 $50,574 - $71,003	215 Added 2.19%	10,023 $2.42 Million
Q1 2024 Apr 17, 2024	BUY	$256.22 - $329.14 $67,898 - $87,222	265 Added 2.78%	9,808 $3.22 Million
Q4 2023 Jan 30, 2024	BUY	$183.21 - $299.76 $48,001 - $78,537	262 Added 2.82%	9,543 $2.61 Million
Q3 2023 Oct 19, 2023	BUY	$298.02 - $385.31 $20,861 - $26,971	70 Added 0.76%	9,281 $2.83 Million
Q2 2023 Aug 09, 2023	SELL	$280.08 - $363.06 $56,016 - $72,612	-200 Reduced 2.13%	9,211 $3.26 Million
Q1 2023 Apr 26, 2023	BUY	$212.28 - $359.88 $62,198 - $105,444	293 Added 3.21%	9,411 $3.14 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $42,597 - $56,098	244 Added 2.75%	9,118 $1.92 Million
Q3 2022 Oct 27, 2022	BUY	$207.11 - $293.89 $292,025 - $414,384	1,410 Added 18.89%	8,874 $1.84 Million
Q2 2022 Jul 28, 2022	BUY	$229.82 - $446.41 $48,721 - $94,638	212 Added 2.92%	7,464 $1.77 Million
Q1 2022 May 02, 2022	SELL	$378.09 - $648.05 $8,317 - $14,257	-22 Reduced 0.3%	7,252 $3.16 Million
Q4 2021 Feb 08, 2022	BUY	$589.61 - $711.02 $28,301 - $34,128	48 Added 0.66%	7,274 $4.78 Million
Q3 2021 Oct 21, 2021	SELL	$595.56 - $729.92 $38,115 - $46,714	-64 Reduced 0.88%	7,226 $4.81 Million
Q2 2021 Jul 29, 2021	BUY	$545.05 - $621.76 $85,572 - $97,616	157 Added 2.2%	7,290 $4.45 Million
Q1 2021 May 20, 2021	BUY	$496.07 - $620.45 $62,504 - $78,176	126 Added 1.8%	7,133 $3.86 Million
Q1 2021 May 05, 2021	SELL	$496.07 - $620.45 $928,146 - $1.16 Million	-1,871 Reduced 21.07%	7,007 $3.8 Million
Q4 2020 Feb 11, 2021	BUY	$314.89 - $536.59 $546,963 - $932,056	1,737 Added 24.32%	8,878 $4.74 Million
Q3 2020 Nov 04, 2020	SELL	$270.24 - $335.24 $551,830 - $684,560	-2,042 Reduced 22.24%	7,141 $2.34 Million
Q2 2020 Aug 10, 2020	BUY	$152.07 - $289.75 $456 - $869	3 Added 0.03%	9,183 $2.52 Million
Q1 2020 May 12, 2020	SELL	$137.72 - $298.07 $7,850 - $16,989	-57 Reduced 0.62%	9,180 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $1,977 - $3,075	11 Added 0.12%	9,237 $2.58 Million
Q3 2019 Nov 07, 2019	BUY	$173.16 - $286.65 $1.09 Million - $1.81 Million	6,309 Added 216.28%	9,226 $1.67 Million
Q2 2019 Aug 01, 2019	SELL	$268.08 - $331.08 $8,846 - $10,925	-33 Reduced 1.12%	2,917 $798,000
Q1 2019 May 16, 2019	SELL	$184.78 - $284.33 $12,380 - $19,050	-67 Reduced 2.22%	2,950 $839,000
Q4 2018 Jan 30, 2019	BUY	$193.72 - $391.52 $65,089 - $131,550	336 Added 12.53%	3,017 $632,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $16,256 - $18,863	48 Added 1.82%	2,681 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $95,864 - $148,040	-400 Reduced 13.19%	2,633 $901,000
Q1 2018 May 11, 2018	SELL	$220.71 - $283.97 $13,463 - $17,322	-61 Reduced 1.97%	3,033 $761,000
Q4 2017 Feb 15, 2018	BUY	$185.98 - $264.23 $575,422 - $817,527	3,094	3,094 $688,000

Others Institutions Holding ALGN

# of Institutions

812

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.77 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$687 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$586 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$441 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 $17.4B
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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