Winton Group LTD Align Technology Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$183.21 - $299.76 $316,953 - $518,584	1,730 Added 94.48%	3,561 $975,000
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $242,588 - $313,642	-814 Reduced 30.78%	1,831 $559,000
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $123,515 - $160,109	441 Added 20.01%	2,645 $935,000
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $467,865 - $793,175	2,204 New	2,204 $736,000
Q1 2021 Jul 21, 2021	SELL	$496.07 - $620.45 $408,761 - $511,250	-824 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $259,469 - $442,150	824 New	824 $440,000
Q1 2020 May 11, 2020	SELL	$137.72 - $298.07 $4.28 Million - $9.26 Million	-31,082 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $1.34 Million - $2.09 Million	-7,470 Reduced 19.38%	31,082 $8.67 Million
Q3 2019 Nov 08, 2019	BUY	$173.16 - $286.65 $6.22 Million - $10.3 Million	35,912 Added 1360.3%	38,552 $6.98 Million
Q2 2019 Jul 08, 2019	BUY	$268.08 - $331.08 $214,464 - $264,864	800 Added 43.48%	2,640 $723,000
Q1 2019 May 13, 2019	SELL	$184.78 - $284.33 $254,811 - $392,091	-1,379 Reduced 42.84%	1,840 $523,000
Q4 2018 Feb 05, 2019	SELL	$193.72 - $391.52 $92,598 - $187,146	-478 Reduced 12.93%	3,219 $674,000
Q3 2018 Nov 02, 2018	BUY	$338.68 - $392.98 $6,773 - $7,859	20 Added 0.54%	3,697 $0
Q2 2018 Aug 20, 2018	SELL	$239.66 - $370.1 $973,498 - $1.5 Million	-4,062 Reduced 52.49%	3,677 $0
Q1 2018 May 21, 2018	SELL	$220.71 - $283.97 $3.7 Million - $4.76 Million	-16,758 Reduced 68.41%	7,739 $0
Q4 2017 Feb 13, 2018	BUY	$185.98 - $264.23 $2.21 Million - $3.14 Million	11,877 Added 94.11%	24,497 $5.44 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $2.11 Million - $2.38 Million	12,620	12,620 $2.35 Million

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

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$705 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$601 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$452 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 $17.8B
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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