Nuveen Asset Management, LLC Align Technology Inc Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,013,182 shares of ALGN stock, worth $139 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,013,182
Previous 1,058,302 4.26%
Holding current value
$139 Million
Previous $269 Million 21.57%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Feb 14, 2025
SELL
$205.03 - $245.32 $9.25 Million - $11.1 Million
-45,120 Reduced 4.26%
1,013,182 $211 Million
Q3 2024

Nov 14, 2024
SELL
$204.03 - $257.2 $23.5 Million - $29.6 Million
-114,950 Reduced 9.8%
1,058,302 $269 Million
Q2 2024

Aug 09, 2024
SELL
$235.23 - $330.25 $8.29 Million - $11.6 Million
-35,228 Reduced 2.92%
1,173,252 $283 Million
Q1 2024

May 13, 2024
BUY
$256.22 - $329.14 $36.1 Million - $46.3 Million
140,715 Added 13.18%
1,208,480 $396 Million
Q4 2023

Feb 14, 2024
SELL
$183.21 - $299.76 $19.5 Million - $31.9 Million
-106,529 Reduced 9.07%
1,067,765 $293 Million
Q3 2023

Nov 14, 2023
SELL
$298.02 - $385.31 $26.8 Million - $34.6 Million
-89,780 Reduced 7.1%
1,174,294 $359 Million
Q2 2023

Aug 14, 2023
BUY
$280.08 - $363.06 $22.6 Million - $29.3 Million
80,731 Added 6.82%
1,264,074 $447 Million
Q1 2023

May 15, 2023
BUY
$212.28 - $359.88 $57.2 Million - $97 Million
269,397 Added 29.48%
1,183,343 $395 Million
Q4 2022

Feb 14, 2023
BUY
$174.58 - $229.91 $14 Million - $18.5 Million
80,439 Added 9.65%
913,946 $193 Million
Q3 2022

Nov 14, 2022
SELL
$207.11 - $293.89 $9.14 Million - $13 Million
-44,112 Reduced 5.03%
833,507 $173 Million
Q2 2022

Aug 15, 2022
SELL
$229.82 - $446.41 $115 Million - $223 Million
-500,015 Reduced 36.3%
877,619 $208 Million
Q1 2022

May 16, 2022
SELL
$378.09 - $648.05 $60.2 Million - $103 Million
-159,217 Reduced 10.36%
1,377,634 $596 Million
Q4 2021

Feb 14, 2022
BUY
$589.61 - $711.02 $2.49 Million - $3 Million
4,219 Added 0.28%
1,536,851 $1.01 Billion
Q3 2021

Nov 12, 2021
BUY
$595.56 - $729.92 $144 Million - $177 Million
242,259 Added 18.77%
1,532,632 $1.02 Billion
Q2 2021

Aug 16, 2021
BUY
$545.05 - $621.76 $80.9 Million - $92.3 Million
148,469 Added 13.0%
1,290,373 $788 Million
Q1 2021

May 17, 2021
BUY
$496.07 - $620.45 $1.98 Million - $2.47 Million
3,983 Added 0.35%
1,141,904 $618 Million
Q4 2020

May 17, 2021
BUY
$314.89 - $536.59 $768,646 - $1.31 Million
2,441 Added 0.21%
1,137,921 $608 Million
Q4 2020

Feb 16, 2021
BUY
$314.89 - $536.59 $90.2 Million - $154 Million
286,607 Added 33.76%
1,135,480 $607 Million
Q3 2020

Nov 16, 2020
SELL
$270.24 - $335.24 $32.8 Million - $40.7 Million
-121,334 Reduced 12.51%
848,873 $278 Million
Q2 2020

Aug 14, 2020
BUY
$152.07 - $289.75 $6.46 Million - $12.3 Million
42,452 Added 4.58%
970,207 $266 Million
Q1 2020

May 14, 2020
BUY
$137.72 - $298.07 $5.57 Million - $12.1 Million
40,467 Added 4.56%
927,755 $161 Million
Q4 2019

Feb 14, 2020
SELL
$179.75 - $279.62 $22.7 Million - $35.3 Million
-126,282 Reduced 12.46%
887,288 $248 Million
Q3 2019

Nov 14, 2019
BUY
$173.16 - $286.65 $30.1 Million - $49.8 Million
173,591 Added 20.67%
1,013,570 $183 Million
Q2 2019

Aug 15, 2019
BUY
$268.08 - $331.08 $225 Million - $278 Million
839,979 New
839,979 $230 Million
Q1 2019

May 14, 2019
SELL
$184.78 - $284.33 $291,028 - $447,819
-1,575 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$193.72 - $391.52 $25,377 - $51,289
-131 Reduced 7.68%
1,575 $330,000
Q3 2018

Nov 13, 2018
SELL
$338.68 - $392.98 $36,238 - $42,048
-107 Reduced 5.9%
1,706 $667,000
Q3 2017

Nov 14, 2017
BUY
$167.23 - $188.78 $303,187 - $342,258
1,813
1,813 $338,000

Others Institutions Holding ALGN

# of Institutions
790
Shares Held
72.2M
Call Options Held
1.44M
Put Options Held
1.36M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $10.7B
  • 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

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email