Wrapmanager Inc Align Technology Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$256.22 - $329.14 $1,537 - $1,974	6 Added 0.79%	768 $251,000
Q4 2023 Feb 07, 2024	SELL	$183.21 - $299.76 $160,675 - $262,889	-877 Reduced 53.51%	762 $208,000
Q3 2023 Nov 06, 2023	SELL	$298.02 - $385.31 $22,649 - $29,283	-76 Reduced 4.43%	1,639 $500,000
Q2 2023 Aug 08, 2023	SELL	$280.08 - $363.06 $30,808 - $39,936	-110 Reduced 6.03%	1,715 $606,000
Q1 2023 May 08, 2023	BUY	$212.28 - $359.88 $35,450 - $60,099	167 Added 10.07%	1,825 $609,000
Q4 2022 Feb 06, 2023	SELL	$174.58 - $229.91 $53,072 - $69,892	-304 Reduced 15.49%	1,658 $350,000
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $34,794 - $49,373	-168 Reduced 7.89%	1,962 $406,000
Q2 2022 Aug 05, 2022	SELL	$229.82 - $446.41 $26,888 - $52,229	-117 Reduced 5.21%	2,130 $504,000
Q1 2022 May 10, 2022	BUY	$378.09 - $648.05 $110,024 - $188,582	291 Added 14.88%	2,247 $980,000
Q4 2021 Feb 07, 2022	BUY	$589.61 - $711.02 $68,394 - $82,478	116 Added 6.3%	1,956 $1.29 Million
Q3 2021 Nov 10, 2021	BUY	$595.56 - $729.92 $6,551 - $8,029	11 Added 0.6%	1,840 $1.22 Million
Q2 2021 Aug 04, 2021	BUY	$545.05 - $621.76 $8,175 - $9,326	15 Added 0.83%	1,829 $1.12 Million
Q1 2021 May 10, 2021	SELL	$496.07 - $620.45 $472,258 - $590,668	-952 Reduced 34.42%	1,814 $982,000
Q4 2020 Feb 08, 2021	BUY	$314.89 - $536.59 $79,667 - $135,757	253 Added 10.07%	2,766 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $90,530 - $112,305	-335 Reduced 11.76%	2,513 $823,000
Q2 2020 Aug 11, 2020	BUY	$152.07 - $289.75 $18,096 - $34,480	119 Added 4.36%	2,848 $782,000
Q1 2020 May 08, 2020	BUY	$137.72 - $298.07 $3,580 - $7,749	26 Added 0.96%	2,729 $475,000
Q4 2019 Feb 11, 2020	BUY	$179.75 - $279.62 $32,355 - $50,331	180 Added 7.13%	2,703 $754,000
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $14,545 - $24,078	84 Added 3.44%	2,523 $456,000
Q2 2019 Jul 31, 2019	BUY	$268.08 - $331.08 $85,517 - $105,614	319 Added 15.05%	2,439 $668,000
Q1 2019 May 06, 2019	BUY	$184.78 - $284.33 $69,662 - $107,192	377 Added 21.63%	2,120 $603,000
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $128,436 - $259,577	-663 Reduced 27.56%	1,743 $365,000
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $73,154 - $84,883	-216 Reduced 8.24%	2,406 $941,000
Q2 2018 Aug 03, 2018	SELL	$239.66 - $370.1 $70,460 - $108,809	-294 Reduced 10.08%	2,622 $897,000
Q1 2018 May 03, 2018	BUY	$220.71 - $283.97 $10,594 - $13,630	48 Added 1.67%	2,916 $732,000
Q4 2017 Feb 02, 2018	SELL	$185.98 - $264.23 $93,175 - $132,379	-501 Reduced 14.87%	2,868 $637,000
Q3 2017 Nov 03, 2017	BUY	$167.23 - $188.78 $563,397 - $635,999	3,369	3,369 $628,000

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

$1.93 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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