Apg Asset Management N.V. Align Technology Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Align Technology Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,894 shares of ALGN stock, worth $404,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,894

Previous 40,202 95.29%

Holding current value

$404,369

Previous $9.71 Million 95.03%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $7.82 Million - $9.85 Million	-38,308 Reduced 95.29%	1,894 $482,000
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $870,586 - $1.22 Million	3,701 Added 10.14%	40,202 $9.71 Million
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $4.47 Million - $5.74 Million	-17,438 Reduced 32.33%	36,501 $12 Million
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $701,877 - $1.15 Million	-3,831 Reduced 6.63%	53,939 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $2.75 Million - $3.56 Million	-9,242 Reduced 13.79%	57,770 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $244,789 - $317,314	-874 Reduced 1.29%	67,012 $23.7 Million
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $1.97 Million - $3.35 Million	-9,296 Reduced 12.04%	67,886 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $11 Million - $14.5 Million	63,158 Added 450.36%	77,182 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $910,248 - $1.29 Million	4,395 Added 45.64%	14,024 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$229.82 - $446.41 $1.41 Million - $2.73 Million	6,117 Added 174.17%	9,629 $2.18 Million
Q1 2022 May 12, 2022	SELL	$378.09 - $648.05 $1.97 Million - $3.37 Million	-5,200 Reduced 59.69%	3,512 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $3.01 Million - $3.63 Million	-5,100 Reduced 36.92%	8,712 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $5.78 Million - $7.08 Million	-9,700 Reduced 41.26%	13,812 $7.93 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $94 Million - $107 Million	-172,401 Reduced 88.0%	23,512 $12.1 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $15.1 Million - $18.9 Million	30,537 Added 18.47%	195,913 $90.3 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $2.06 Million - $3.5 Million	6,531 Added 4.11%	165,376 $72.2 Million
Q3 2020 Nov 12, 2020	BUY	$270.24 - $335.24 $14.4 Million - $17.9 Million	53,267 Added 50.45%	158,845 $44.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $97,781 - $186,309	-643 Reduced 0.61%	105,578 $25.8 Million
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $11.4 Million - $24.6 Million	82,621 Added 350.09%	106,221 $18.5 Million
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $8 Million - $17.3 Million	-58,121 Reduced 71.12%	23,600 $5.98 Million
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $862,800 - $1.34 Million	4,800 Added 6.24%	81,721 $20.3 Million
Q3 2019 Nov 08, 2019	BUY	$173.16 - $286.65 $8.18 Million - $13.5 Million	47,221 Added 158.99%	76,921 $12.8 Million
Q2 2019 Aug 13, 2019	BUY	$268.08 - $331.08 $1.64 Million - $2.02 Million	6,100 Added 25.85%	29,700 $7.14 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $1.61 Million - $3.25 Million	-8,300 Reduced 26.02%	23,600 $4.32 Million
Q3 2018 Nov 09, 2018	SELL	$338.68 - $392.98 $3.89 Million - $4.52 Million	-11,500 Reduced 26.5%	31,900 $10.7 Million
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $10.9 Million - $16.8 Million	-45,500 Reduced 51.18%	43,400 $12.7 Million
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $4.08 Million - $5.25 Million	-18,500 Reduced 17.23%	88,900 $18.2 Million
Q4 2017 Jan 24, 2018	BUY	$185.98 - $264.23 $10.6 Million - $15.1 Million	57,000 Added 113.1%	107,400 $19.9 Million
Q3 2017 Oct 19, 2017	BUY	$167.23 - $188.78 $8.43 Million - $9.51 Million	50,400	50,400 $9.39 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Align Technology Inc Transaction History