Ubs Asset Management Americas Inc Align Technology Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Align Technology Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 574,305 shares of ALGN stock, worth $146 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

574,305

Previous 383,012 49.94%

Holding current value

$146 Million

Previous $126 Million 10.4%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $45 Million - $63.2 Million	191,293 Added 49.94%	574,305 $139 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $3.23 Million - $4.15 Million	12,616 Added 3.41%	383,012 $126 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $3.82 Million - $6.25 Million	-20,847 Reduced 5.33%	370,396 $101 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $14.1 Million - $18.2 Million	47,238 Added 13.73%	391,243 $119 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $6.85 Million - $11.6 Million	-32,286 Reduced 8.58%	344,005 $115 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $278,280 - $366,476	-1,594 Reduced 0.42%	376,291 $79.4 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $2.54 Million - $3.61 Million	-12,270 Reduced 3.14%	377,885 $78.3 Million
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $3.35 Million - $6.5 Million	-14,559 Reduced 3.6%	390,155 $92.3 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $3 Million - $5.14 Million	-7,926 Reduced 1.92%	404,714 $176 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $18.4 Million - $22.2 Million	31,286 Added 8.2%	412,640 $271 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $54.7 Million - $67.1 Million	-91,894 Reduced 19.42%	381,354 $254 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $19.1 Million - $21.8 Million	35,051 Added 8.0%	473,248 $289 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $46.7 Million - $58.4 Million	94,190 Added 27.38%	438,197 $237 Million
Q4 2020 Mar 01, 2021	SELL	$314.89 - $536.59 $40 Million - $68.1 Million	-127,004 Reduced 26.96%	344,007 $184 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $19.9 Million - $24.6 Million	-73,483 Reduced 13.5%	471,011 $154 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $1.09 Million - $2.08 Million	7,162 Added 1.33%	544,494 $149 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $12.9 Million - $27.9 Million	-93,690 Reduced 14.85%	537,332 $93.5 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $27.2 Million - $42.3 Million	-151,301 Reduced 19.34%	631,022 $176 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $67.6 Million - $112 Million	390,178 Added 99.5%	782,323 $142 Million
Q2 2019 Aug 15, 2019	SELL	$268.08 - $331.08 $2.03 Million - $2.51 Million	-7,591 Reduced 1.9%	392,145 $0
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $24 Million - $36.9 Million	129,914 Added 48.15%	399,736 $0
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $40.7 Million - $82.3 Million	-210,314 Reduced 43.8%	269,822 $56.5 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $7.98 Million - $9.26 Million	-23,561 Reduced 4.68%	480,136 $0
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $8.4 Million - $13 Million	35,060 Added 7.48%	503,697 $0
Q1 2018 May 14, 2018	BUY	$220.71 - $283.97 $53.6 Million - $69 Million	242,975 Added 107.67%	468,637 $0
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $1.49 Million - $2.11 Million	8,002 Added 3.68%	225,662 $0
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $36.4 Million - $41.1 Million	217,660	217,660 $0

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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Ubs Asset Management Americas Inc Align Technology Inc Transaction History