Marshall Wace, LLP Align Technology Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $2.13 Million - $2.99 Million	-9,052 Reduced 81.9%	2,000 $482,000
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $19 Million - $24.3 Million	-73,960 Reduced 87.0%	11,052 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $7.02 Million - $11.5 Million	38,318 Added 82.06%	85,012 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $13.9 Million - $18 Million	46,694 New	46,694 $14.3 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $310,353 - $526,144	1,462 New	1,462 $488,000
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $833,557 - $1.62 Million	3,627 New	3,627 $858,000
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $2.27 Million - $3.89 Million	-5,997 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $885,004 - $1.07 Million	-1,501 Reduced 20.02%	5,997 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $9.95 Million - $12.2 Million	-16,702 Reduced 69.02%	7,498 $4.99 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $6.52 Million - $7.44 Million	-11,961 Reduced 33.08%	24,200 $14.8 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $16.2 Million - $20.2 Million	32,608 Added 917.76%	36,161 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $1.12 Million - $1.91 Million	3,553 New	3,553 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $2.94 Million - $3.65 Million	-10,881 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $1.62 Million - $3.09 Million	10,679 Added 5286.63%	10,881 $2.99 Million
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $27,819 - $60,210	202 New	202 $35,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.81 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.7 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$659 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$562 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$423 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 $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

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