Natixis Align Technology Inc Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Align Technology Inc stock. As of the latest transaction made, Natixis holds 5,715 shares of ALGN stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,715

Previous 10,825 47.21%

Holding current value

$1.07 Million

Previous $2.76 Million 56.77%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$205.03 - $245.32 $1.05 Million - $1.25 Million	-5,110 Reduced 47.21%	5,715 $1.19 Million
Q3 2024 Nov 13, 2024	SELL	$204.03 - $257.2 $444,581 - $560,438	-2,179 Reduced 16.76%	10,825 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $782,139 - $1.1 Million	3,325 Added 34.35%	13,004 $3.14 Million
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $121,704 - $156,341	475 Added 5.16%	9,679 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$183.21 - $299.76 $1.11 Million - $1.82 Million	6,059 Added 192.66%	9,204 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $79,869 - $103,263	268 Added 9.32%	3,145 $960,000
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $789,265 - $1.02 Million	-2,818 Reduced 49.48%	2,877 $1.02 Million
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $624,527 - $1.06 Million	2,942 Added 106.87%	5,695 $1.9 Million
Q4 2022 Feb 24, 2023	SELL	$174.58 - $229.91 $7.45 Million - $9.81 Million	-42,663 Reduced 93.94%	2,753 $580,000
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $5.2 Million - $6.85 Million	29,807 Added 190.96%	45,416 $9.58 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $858,056 - $1.22 Million	4,143 Added 36.13%	15,609 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$229.82 - $446.41 $2.06 Million - $4 Million	8,966 Added 358.64%	11,466 $2.72 Million
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $12.3 Million - $21.1 Million	-32,501 Reduced 92.86%	2,500 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $19 Million - $23 Million	32,295 Added 1193.46%	35,001 $23 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $21.4 Million - $26.3 Million	-35,997 Reduced 93.01%	2,706 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $15.7 Million - $17.9 Million	-28,852 Reduced 42.71%	38,703 $23.6 Million
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $12.9 Million - $16.2 Million	-26,049 Reduced 27.83%	67,555 $36.6 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $29.5 Million - $50.2 Million	93,604 New	93,604 $50 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $45.6 Million - $56.5 Million	-168,645 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $2.93 Million - $5.59 Million	-19,283 Reduced 10.26%	168,645 $46.3 Million
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $7.1 Million - $15.4 Million	-51,544 Reduced 21.52%	187,928 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $22.6 Million - $35.2 Million	125,937 Added 110.92%	239,472 $66 Million
Q3 2019 Nov 13, 2019	BUY	$173.16 - $286.65 $19.7 Million - $32.5 Million	113,535 New	113,535 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $11.9 Million - $13.9 Million	-35,271 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $8.45 Million - $13.1 Million	35,271 New	35,271 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $1.65 Million - $2.35 Million	-8,892 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $1.49 Million - $1.68 Million	8,892	8,892 $1.66 Million

Others Institutions Holding ALGN

# of Institutions

800

Shares Held

63.7M

Call Options Held

588K

Put Options Held

1.31M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $14.6B
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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