Veritable, L.P. Align Technology Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$280.08 - $363.06 $67,219 - $87,134	-240 Reduced 10.15%	2,124 $751,000
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $90,431 - $153,308	426 Added 21.98%	2,364 $789,000
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $25,663 - $33,796	147 Added 8.21%	1,938 $408,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $21,332 - $30,270	103 Added 6.1%	1,791 $371,000
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $2,068 - $4,017	9 Added 0.54%	1,688 $399,000
Q1 2022 May 11, 2022	SELL	$378.09 - $648.05 $20,416 - $34,994	-54 Reduced 3.12%	1,679 $732,000
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $21,815 - $26,307	37 Added 2.18%	1,733 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $20,249 - $24,817	34 Added 2.05%	1,696 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $10,901 - $12,435	20 Added 1.22%	1,662 $1.02 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $8,929 - $11,168	-18 Reduced 1.08%	1,642 $889,000
Q4 2020 Feb 11, 2021	BUY	$314.89 - $536.59 $71,165 - $121,269	226 Added 15.76%	1,660 $887,000
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $4,864 - $6,034	18 Added 1.27%	1,434 $469,000
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $28,741 - $54,762	-189 Reduced 11.78%	1,416 $389,000
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $12,394 - $26,826	90 Added 5.94%	1,605 $279,000
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $21,030 - $32,715	117 Added 8.37%	1,515 $423,000
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $95,238 - $157,657	-550 Reduced 28.23%	1,398 $253,000
Q2 2019 Aug 12, 2019	BUY	$268.08 - $331.08 $7,238 - $8,939	27 Added 1.41%	1,948 $533,000
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $29,195 - $44,924	158 Added 8.96%	1,921 $546,000
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $19,372 - $39,152	100 Added 6.01%	1,763 $369,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $5,757 - $6,680	17 Added 1.03%	1,663 $651,000
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $102,095 - $157,662	-426 Reduced 20.56%	1,646 $563,000
Q1 2018 May 14, 2018	BUY	$220.71 - $283.97 $19,201 - $24,705	87 Added 4.38%	2,072 $520,000
Q4 2017 Feb 13, 2018	BUY	$185.98 - $264.23 $86,480 - $122,866	465 Added 30.59%	1,985 $441,000
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $254,189 - $286,945	1,520	1,520 $283,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.83 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$709 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$605 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$455 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 $17.9B
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...

More about ALGN

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