Taikang Asset Management (Hong Kong) CO LTD Align Technology Inc Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Align Technology Inc stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 2,762 shares of ALGN stock, worth $618,328. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,762

Previous 1,381 100.0%

Holding current value

$618,328

Previous $333,000 110.81%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $281,765 - $355,193	1,381 Added 100.0%	2,762 $702,000
Q4 2023 Feb 12, 2024	SELL	$183.21 - $299.76 $1.19 Million - $1.95 Million	-6,519 Reduced 82.52%	1,381 $378,000
Q2 2023 Aug 09, 2023	SELL	$280.08 - $363.06 $2.21 Million - $2.87 Million	-7,900 Reduced 50.0%	7,900 $21.9 Million
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $4,245 - $7,197	20 Added 0.13%	15,800 $41.4 Million
Q2 2022 Aug 09, 2022	SELL	$229.82 - $446.41 $25,510 - $49,551	-111 Reduced 0.7%	15,780 $29.3 Million
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $2.98 Million - $5.11 Million	7,890 Added 98.61%	15,891 $6.93 Million
Q4 2020 Feb 09, 2021	BUY	$314.89 - $536.59 $313,945 - $534,980	997 Added 14.23%	8,001 $4.28 Million
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $29,996 - $37,211	111 Added 1.61%	7,004 $2.29 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $121,469 - $262,897	882 Added 14.67%	6,893 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$193.72 - $391.52 $165,243 - $333,966	853 Added 16.54%	6,011 $1.26 Million
Q2 2018 Oct 29, 2018	BUY	$239.66 - $370.1 $279,922 - $432,276	1,168 Added 29.27%	5,158 $1.77 Million
Q1 2018 Oct 29, 2018	BUY	$220.71 - $283.97 $578,922 - $744,853	2,623 Added 191.88%	3,990 $1 Million
Q4 2017 Oct 29, 2018	BUY	$185.98 - $264.23 $254,234 - $361,202	1,367	1,367 $304,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

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 $17.5B
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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Taikang Asset Management (Hong Kong) CO LTD Align Technology Inc Transaction History