A detailed history of Assenagon Asset Management S.A. transactions in Align Technology Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 189,022 shares of ALGN stock, worth $44.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
189,022
Previous 122,266 54.6%
Holding current value
$44.1 Million
Previous $31.1 Million 26.65%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$205.03 - $245.32 $13.7 Million - $16.4 Million
66,756 Added 54.6%
189,022 $39.4 Million
Q3 2024

Oct 23, 2024

BUY
$204.03 - $257.2 $9.95 Million - $12.5 Million
48,772 Added 66.36%
122,266 $31.1 Million
Q2 2024

Jul 18, 2024

BUY
$235.23 - $330.25 $13.4 Million - $18.7 Million
56,764 Added 339.29%
73,494 $17.7 Million
Q1 2024

Apr 24, 2024

BUY
$256.22 - $329.14 $268,518 - $344,938
1,048 Added 6.68%
16,730 $5.49 Million
Q4 2023

Jan 17, 2024

SELL
$183.21 - $299.76 $231,394 - $378,596
-1,263 Reduced 7.45%
15,682 $4.3 Million
Q3 2023

Nov 06, 2023

BUY
$298.02 - $385.31 $3.41 Million - $4.41 Million
11,438 Added 207.7%
16,945 $5.17 Million
Q2 2023

Jul 25, 2023

BUY
$280.08 - $363.06 $1.01 Million - $1.32 Million
3,622 Added 192.15%
5,507 $1.95 Million
Q1 2023

Apr 18, 2023

SELL
$212.28 - $359.88 $18.4 Million - $31.3 Million
-86,873 Reduced 97.88%
1,885 $629,000
Q4 2022

Jan 12, 2023

BUY
$174.58 - $229.91 $12 Million - $15.8 Million
68,641 Added 341.21%
88,758 $18.7 Million
Q3 2022

Oct 27, 2022

BUY
$207.11 - $293.89 $4.17 Million - $5.91 Million
20,117 New
20,117 $4.17 Million
Q2 2022

Jul 27, 2022

SELL
$229.82 - $446.41 $148,693 - $288,827
-647 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$378.09 - $648.05 $30.7 Million - $52.6 Million
-81,200 Reduced 99.21%
647 $282,000
Q4 2021

Feb 01, 2022

BUY
$589.61 - $711.02 $1.23 Million - $1.49 Million
2,094 Added 2.63%
81,847 $53.8 Million
Q3 2021

Oct 19, 2021

SELL
$595.56 - $729.92 $50.3 Million - $61.6 Million
-84,432 Reduced 51.42%
79,753 $53.1 Million
Q2 2021

Jul 15, 2021

BUY
$545.05 - $621.76 $58.8 Million - $67.1 Million
107,863 Added 191.51%
164,185 $100 Million
Q1 2021

Apr 26, 2021

BUY
$496.07 - $620.45 $20 Million - $25 Million
40,346 Added 252.54%
56,322 $30.5 Million
Q4 2020

Feb 01, 2021

BUY
$314.89 - $536.59 $672,919 - $1.15 Million
2,137 Added 15.44%
15,976 $8.54 Million
Q3 2020

Oct 07, 2020

BUY
$270.24 - $335.24 $1.75 Million - $2.17 Million
6,467 Added 87.72%
13,839 $4.53 Million
Q2 2020

Jul 21, 2020

SELL
$152.07 - $289.75 $13.5 Million - $25.7 Million
-88,695 Reduced 92.33%
7,372 $2.02 Million
Q1 2020

Apr 17, 2020

BUY
$137.72 - $298.07 $13.2 Million - $28.6 Million
96,067 New
96,067 $16.7 Million
Q2 2019

Aug 12, 2019

SELL
$268.08 - $331.08 $14.1 Million - $17.5 Million
-52,769 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$184.78 - $284.33 $9.43 Million - $14.5 Million
51,014 Added 2906.78%
52,769 $15 Million
Q4 2018

Jan 23, 2019

BUY
$193.72 - $391.52 $339,978 - $687,117
1,755 New
1,755 $368,000

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $18.2B
  • 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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