State Of New Jersey Common Pension Fund D Align Technology Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Align Technology Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 25,764 shares of ALGN stock, worth $5.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,764

Previous 25,764 -0.0%

Holding current value

$5.47 Million

Previous $6.22 Million 5.42%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$235.23 - $330.25 $3.75 Million - $5.26 Million	-15,923 Reduced 38.2%	25,764 $6.22 Million
Q3 2023 Nov 08, 2023	SELL	$298.02 - $385.31 $693,194 - $896,231	-2,326 Reduced 5.28%	41,687 $12.7 Million
Q2 2022 Aug 04, 2022	BUY	$229.82 - $446.41 $101,120 - $196,420	440 Added 1.01%	44,013 $10.4 Million
Q4 2021 Jan 31, 2022	SELL	$589.61 - $711.02 $150,350 - $181,310	-255 Reduced 0.58%	43,573 $28.6 Million
Q3 2021 Oct 27, 2021	SELL	$595.56 - $729.92 $200,108 - $245,253	-336 Reduced 0.76%	43,828 $29.2 Million
Q2 2021 Jul 23, 2021	SELL	$545.05 - $621.76 $445,850 - $508,599	-818 Reduced 1.82%	44,164 $27 Million
Q1 2021 Apr 27, 2021	SELL	$496.07 - $620.45 $1.1 Million - $1.38 Million	-2,224 Reduced 4.71%	44,982 $24.4 Million
Q4 2020 Feb 03, 2021	SELL	$314.89 - $536.59 $702,834 - $1.2 Million	-2,232 Reduced 4.51%	47,206 $25.2 Million
Q3 2020 Oct 27, 2020	SELL	$270.24 - $335.24 $576,151 - $714,731	-2,132 Reduced 4.13%	49,438 $16.2 Million
Q2 2020 Aug 04, 2020	SELL	$152.07 - $289.75 $657,702 - $1.25 Million	-4,325 Reduced 7.74%	51,570 $14.2 Million
Q4 2019 Jan 31, 2020	SELL	$179.75 - $279.62 $576,098 - $896,182	-3,205 Reduced 5.42%	55,895 $15.6 Million
Q3 2019 Oct 23, 2019	BUY	$173.16 - $286.65 $6.77 Million - $11.2 Million	39,100 Added 195.5%	59,100 $10.7 Million
Q2 2019 Jul 22, 2019	SELL	$268.08 - $331.08 $8.04 Million - $9.93 Million	-30,000 Reduced 60.0%	20,000 $5.47 Million
Q1 2019 May 02, 2019	SELL	$184.78 - $284.33 $11.1 Million - $17.1 Million	-60,000 Reduced 54.55%	50,000 $14.2 Million
Q4 2018 Jan 25, 2019	BUY	$193.72 - $391.52 $21.3 Million - $43.1 Million	110,000 New	110,000 $23 Million

Others Institutions Holding ALGN

# of Institutions

805

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 $16.6B
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...

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State Of New Jersey Common Pension Fund D Align Technology Inc Transaction History