Tcw Group Inc Align Technology Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $5.01 Million - $6.48 Million	-16,821 Reduced 9.11%	167,769 $51.2 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $4.31 Million - $5.58 Million	-15,378 Reduced 7.69%	184,590 $65.3 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $15.7 Million - $26.5 Million	-73,731 Reduced 26.94%	199,968 $66.8 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $2.47 Million - $3.26 Million	-14,175 Reduced 4.92%	273,699 $57.7 Million
Q3 2022 Oct 27, 2022	SELL	$207.11 - $293.89 $1.14 Million - $1.61 Million	-5,488 Reduced 1.87%	287,874 $59.6 Million
Q2 2022 Jul 19, 2022	SELL	$229.82 - $446.41 $5.6 Million - $10.9 Million	-24,369 Reduced 7.67%	293,362 $69.4 Million
Q1 2022 Apr 19, 2022	SELL	$378.09 - $648.05 $5.77 Million - $9.89 Million	-15,263 Reduced 4.58%	317,731 $139 Million
Q4 2021 Jan 26, 2022	SELL	$589.61 - $711.02 $3.79 Million - $4.57 Million	-6,429 Reduced 1.89%	332,994 $219 Million
Q3 2021 Oct 26, 2021	SELL	$595.56 - $729.92 $1.56 Million - $1.91 Million	-2,620 Reduced 0.77%	339,423 $226 Million
Q2 2021 Jul 23, 2021	SELL	$545.05 - $621.76 $3.02 Million - $3.45 Million	-5,548 Reduced 1.6%	342,043 $209 Million
Q1 2021 May 05, 2021	SELL	$496.07 - $620.45 $42 Million - $52.5 Million	-84,565 Reduced 19.57%	347,591 $188 Million
Q4 2020 Feb 02, 2021	BUY	$314.89 - $536.59 $25 Million - $42.5 Million	79,242 Added 22.45%	432,156 $231 Million
Q3 2020 Oct 30, 2020	SELL	$270.24 - $335.24 $11.1 Million - $13.8 Million	-41,041 Reduced 10.42%	352,914 $116 Million
Q2 2020 Aug 05, 2020	SELL	$152.07 - $289.75 $1.28 Million - $2.44 Million	-8,420 Reduced 2.09%	393,955 $108 Million
Q1 2020 May 05, 2020	BUY	$137.72 - $298.07 $2.85 Million - $6.18 Million	20,718 Added 5.43%	402,375 $70 Million
Q4 2019 Feb 10, 2020	SELL	$179.75 - $279.62 $1.9 Million - $2.95 Million	-10,566 Reduced 2.69%	381,657 $106 Million
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $574,718 - $951,391	-3,319 Reduced 0.84%	392,223 $71 Million
Q2 2019 Aug 07, 2019	SELL	$268.08 - $331.08 $7.14 Million - $8.81 Million	-26,619 Reduced 6.31%	395,542 $108 Million
Q1 2019 May 13, 2019	BUY	$184.78 - $284.33 $904,313 - $1.39 Million	4,894 Added 1.17%	422,161 $120 Million
Q4 2018 Feb 11, 2019	BUY	$193.72 - $391.52 $25.5 Million - $51.5 Million	131,450 Added 45.99%	417,267 $87.4 Million
Q3 2018 Oct 30, 2018	BUY	$338.68 - $392.98 $24 Million - $27.8 Million	70,796 Added 32.93%	285,817 $112 Million
Q2 2018 Aug 02, 2018	BUY	$239.66 - $370.1 $9.81 Million - $15.2 Million	40,946 Added 23.52%	215,021 $73.6 Million
Q1 2018 May 11, 2018	BUY	$220.71 - $283.97 $22.5 Million - $28.9 Million	101,807 Added 140.87%	174,075 $43.7 Million
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $13.4 Million - $19.1 Million	72,268	72,268 $16.1 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$652 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$556 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$418 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 $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...

More about ALGN

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