Vestmark Advisory Solutions, Inc. Align Technology Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $21,266 - $27,318	-83 Reduced 5.32%	1,476 $484,000
Q4 2023 Feb 06, 2024	SELL	$183.21 - $299.76 $155,911 - $255,095	-851 Reduced 35.31%	1,559 $427,000
Q3 2023 Nov 06, 2023	SELL	$298.02 - $385.31 $834,157 - $1.08 Million	-2,799 Reduced 53.73%	2,410 $735,000
Q2 2023 Aug 07, 2023	BUY	$280.08 - $363.06 $69,179 - $89,675	247 Added 4.98%	5,209 $1.84 Million
Q1 2023 May 09, 2023	BUY	$212.28 - $359.88 $18,468 - $31,309	87 Added 1.78%	4,962 $1.66 Million
Q4 2022 Jan 20, 2023	SELL	$174.58 - $229.91 $284,216 - $374,293	-1,628 Reduced 25.03%	4,875 $0
Q3 2022 Nov 03, 2022	BUY	$207.11 - $293.89 $293,889 - $417,029	1,419 Added 27.91%	6,503 $1.35 Million
Q2 2022 Aug 04, 2022	BUY	$229.82 - $446.41 $134,214 - $260,703	584 Added 12.98%	5,084 $1.2 Million
Q1 2022 Apr 27, 2022	BUY	$378.09 - $648.05 $425,729 - $729,704	1,126 Added 33.37%	4,500 $1.96 Million
Q4 2021 Jan 31, 2022	BUY	$589.61 - $711.02 $349,638 - $421,634	593 Added 21.32%	3,374 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $163,183 - $199,998	274 Added 10.93%	2,781 $1.85 Million
Q2 2021 Aug 09, 2021	BUY	$545.05 - $621.76 $80,122 - $91,398	147 Added 6.23%	2,507 $1.53 Million
Q1 2021 May 10, 2021	BUY	$496.07 - $620.45 $629,016 - $786,730	1,268 Added 116.12%	2,360 $1.28 Million
Q4 2020 Feb 04, 2021	BUY	$314.89 - $536.59 $67,701 - $115,366	215 Added 24.52%	1,092 $584,000
Q3 2020 Oct 19, 2020	SELL	$270.24 - $335.24 $51,075 - $63,360	-189 Reduced 17.73%	877 $287,000
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $35,280 - $67,222	-232 Reduced 17.87%	1,066 $293,000
Q1 2020 May 06, 2020	BUY	$137.72 - $298.07 $178,760 - $386,894	1,298 New	1,298 $226,000
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $262,974 - $409,084	-1,463 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$173.16 - $286.65 $5,541 - $9,172	-32 Reduced 2.14%	1,463 $265,000
Q2 2019 Aug 20, 2019	SELL	$268.08 - $331.08 $53,079 - $65,553	-198 Reduced 11.7%	1,495 $409,000
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $312,832 - $481,370	1,693 New	1,693 $481,000

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

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 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 $17.6B
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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