Utah Retirement Systems Align Technology Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Align Technology Inc stock. As of the latest transaction made, Utah Retirement Systems holds 12,391 shares of ALGN stock, worth $2.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,391

Previous 12,291 0.81%

Holding current value

$2.78 Million

Previous $2.97 Million 6.27%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $20,403 - $25,720	100 Added 0.81%	12,391 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $235,230 - $330,250	-1,000 Reduced 7.52%	12,291 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $18,321 - $29,976	100 Added 0.76%	13,291 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $29,802 - $38,531	100 Added 0.76%	13,191 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $252,072 - $326,754	-900 Reduced 6.43%	13,091 $4.63 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $11,038 - $18,713	52 Added 0.37%	13,991 $4.67 Million
Q4 2022 Feb 15, 2023	SELL	$174.58 - $229.91 $17,458 - $22,991	-100 Reduced 0.71%	13,939 $2.94 Million
Q2 2022 Aug 16, 2022	SELL	$229.82 - $446.41 $9,192 - $17,856	-40 Reduced 0.28%	14,039 $3.32 Million
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $75,618 - $129,609	-200 Reduced 1.4%	14,079 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $18,867 - $22,752	32 Added 0.22%	14,279 $9.38 Million
Q3 2021 Nov 16, 2021	SELL	$595.56 - $729.92 $454,412 - $556,928	-763 Reduced 5.08%	14,247 $9.48 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $11,446 - $13,056	21 Added 0.14%	15,010 $9.17 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $297,642 - $372,270	-600 Reduced 3.85%	14,989 $8.12 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $171,615 - $292,441	545 Added 3.62%	15,589 $8.33 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $27,024 - $33,524	100 Added 0.67%	15,044 $4.93 Million
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $15,207 - $28,975	100 Added 0.67%	14,944 $4.1 Million
Q4 2019 Feb 12, 2020	SELL	$179.75 - $279.62 $35,950 - $55,924	-200 Reduced 1.33%	14,844 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $17,316 - $28,664	100 Added 0.67%	15,044 $2.72 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $26,608 - $40,943	144 Added 0.97%	14,944 $4.25 Million
Q4 2018 Feb 08, 2019	BUY	$193.72 - $391.52 $19,372 - $39,152	100 Added 0.68%	14,800 $3.1 Million
Q2 2018 Aug 10, 2018	SELL	$239.66 - $370.1 $23,966 - $37,010	-100 Reduced 0.68%	14,700 $5.03 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $22,071 - $28,397	100 Added 0.68%	14,800 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $18,598 - $26,423	100 Added 0.68%	14,700 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $2.44 Million - $2.76 Million	14,600	14,600 $2.72 Million

Others Institutions Holding ALGN

# of Institutions

801

Shares Held

62.6M

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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Utah Retirement Systems Align Technology Inc Transaction History