Mason Street Advisors, LLC Align Technology Inc Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $4.91 Million - $6.14 Million	-9,898 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $54,161 - $92,293	-172 Reduced 1.71%	9,898 $5.29 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $44,049 - $54,644	-163 Reduced 1.59%	10,070 $3.3 Million
Q4 2019 Feb 19, 2020	SELL	$179.75 - $279.62 $21,929 - $34,113	-122 Reduced 1.18%	10,233 $2.86 Million
Q3 2019 Nov 05, 2019	SELL	$173.16 - $286.65 $4,848 - $8,026	-28 Reduced 0.27%	10,355 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$268.08 - $331.08 $268 - $331	-1 Reduced 0.01%	10,383 $2.84 Million
Q1 2019 May 07, 2019	BUY	$184.78 - $284.33 $22,543 - $34,688	122 Added 1.19%	10,384 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $2,518 - $5,089	-13 Reduced 0.13%	10,262 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $52,156 - $60,518	154 Added 1.52%	10,275 $4.02 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $17,974 - $27,757	75 Added 0.75%	10,121 $3.46 Million
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $1,103 - $1,419	-5 Reduced 0.05%	10,046 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $6,881 - $9,776	37 Added 0.37%	10,051 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $1.67 Million - $1.89 Million	10,014	10,014 $1.87 Million

810

62.4M

915K

1.2M

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...

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