Versor Investments LP Align Technology Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$235.23 - $330.25 $1.33 Million - $1.87 Million	5,668 Added 385.32%	7,139 $1.72 Million
Q1 2024 May 13, 2024	SELL	$256.22 - $329.14 $1.16 Million - $1.49 Million	-4,529 Reduced 75.48%	1,471 $482,000
Q4 2023 Feb 07, 2024	BUY	$183.21 - $299.76 $486,239 - $795,563	2,654 Added 79.32%	6,000 $1.64 Million
Q3 2023 Nov 06, 2023	BUY	$298.02 - $385.31 $348,981 - $451,198	1,171 Added 53.84%	3,346 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$280.08 - $363.06 $609,174 - $789,655	2,175 New	2,175 $769,000
Q2 2022 Jul 27, 2022	BUY	$229.82 - $446.41 $526,977 - $1.02 Million	2,293 Added 175.57%	3,599 $852,000
Q1 2022 May 04, 2022	BUY	$378.09 - $648.05 $493,785 - $846,353	1,306 New	1,306 $569,000
Q4 2021 Feb 08, 2022	SELL	$589.61 - $711.02 $1.19 Million - $1.43 Million	-2,015 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$595.56 - $729.92 $971,953 - $1.19 Million	1,632 Added 426.11%	2,015 $1.34 Million
Q2 2021 Jul 27, 2021	BUY	$545.05 - $621.76 $208,754 - $238,134	383 New	383 $234,000
Q3 2020 Nov 03, 2020	SELL	$270.24 - $335.24 $731,269 - $907,159	-2,706 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$152.07 - $289.75 $152 - $289	1 Added 0.04%	2,706 $743,000
Q1 2020 Apr 28, 2020	BUY	$137.72 - $298.07 $147,498 - $319,232	1,071 Added 65.54%	2,705 $471,000
Q4 2019 Feb 10, 2020	SELL	$179.75 - $279.62 $1.53 Million - $2.38 Million	-8,500 Reduced 83.88%	1,634 $456,000
Q3 2019 Nov 01, 2019	SELL	$173.16 - $286.65 $277,056 - $458,639	-1,600 Reduced 13.64%	10,134 $1.83 Million
Q2 2019 Jul 29, 2019	BUY	$268.08 - $331.08 $2.33 Million - $2.88 Million	8,700 Added 286.75%	11,734 $3.21 Million
Q1 2019 May 09, 2019	BUY	$184.78 - $284.33 $560,622 - $862,657	3,034 New	3,034 $863,000
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $902,928 - $1.82 Million	-4,661 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$338.68 - $392.98 $270,605 - $313,991	799 Added 20.69%	4,661 $1.82 Million
Q2 2018 Jul 26, 2018	SELL	$239.66 - $370.1 $1.44 Million - $2.22 Million	-5,997 Reduced 60.83%	3,862 $1.32 Million
Q1 2018 May 01, 2018	BUY	$220.71 - $283.97 $1.17 Million - $1.51 Million	5,300 Added 116.25%	9,859 $2.48 Million
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $847,882 - $1.2 Million	4,559	4,559 $1.01 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

$1.77 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.66 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$644 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$549 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$413 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 $16.3B
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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