State Street Corp Align Technology Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Align Technology Inc stock. As of the latest transaction made, State Street Corp holds 3,106,188 shares of ALGN stock, worth $791 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,106,188

Previous 3,053,807 1.72%

Holding current value

$791 Million

Previous $1 Billion 25.11%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $12.3 Million - $17.3 Million	52,381 Added 1.72%	3,106,188 $750 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $1.91 Million - $2.46 Million	-7,466 Reduced 0.24%	3,053,807 $1 Billion
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $4.96 Million - $8.11 Million	27,064 Added 0.89%	3,061,273 $839 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $5.24 Million - $6.77 Million	-17,575 Reduced 0.58%	3,034,209 $926 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $16.6 Million - $21.5 Million	59,204 Added 1.98%	3,051,784 $1.08 Billion
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $12.2 Million - $20.7 Million	-57,403 Reduced 1.88%	2,992,580 $1 Billion
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $5.87 Million - $7.73 Million	33,633 Added 1.12%	3,049,983 $643 Million
Q3 2022 Nov 15, 2022	BUY	$207.11 - $293.89 $1.05 Million - $1.49 Million	5,062 Added 0.17%	3,016,350 $625 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $16.4 Million - $31.8 Million	-71,260 Reduced 2.31%	3,011,288 $713 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $18.3 Million - $31.4 Million	-48,409 Reduced 1.55%	3,082,548 $1.34 Billion
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $56.5 Million - $68.1 Million	95,811 Added 3.16%	3,130,957 $2.06 Billion
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $32.9 Million - $40.4 Million	55,322 Added 1.86%	3,035,146 $2.02 Billion
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $64.9 Million - $74.1 Million	119,153 Added 4.17%	2,979,824 $1.82 Billion
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $37.6 Million - $47 Million	-75,770 Reduced 2.58%	2,860,671 $1.55 Billion
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $43.1 Million - $73.4 Million	-136,870 Reduced 4.45%	2,936,441 $1.57 Billion
Q3 2020 Nov 10, 2020	SELL	$270.24 - $335.24 $9.23 Million - $11.5 Million	-34,162 Reduced 1.1%	3,073,311 $1.01 Billion
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $1.25 Million - $2.38 Million	8,200 Added 0.26%	3,107,473 $853 Million
Q1 2020 May 11, 2020	BUY	$137.72 - $298.07 $427 Million - $924 Million	3,099,273 New	3,099,273 $539 Million

Others Institutions Holding ALGN

# of Institutions

829

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $19.9B
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 Street Corp Align Technology Inc Transaction History