Ontario Teachers Pension Plan Board Align Technology Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $578,456 - $1.12 Million	-2,517 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $120,232 - $206,079	-318 Reduced 11.22%	2,517 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $426,288 - $514,067	723 Added 34.23%	2,835 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $413,318 - $506,564	694 Added 48.94%	2,112 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $772,880 - $881,655	1,418 New	1,418 $866,000
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $2.43 Million - $4.14 Million	-7,721 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $902,871 - $1.12 Million	-3,341 Reduced 30.2%	7,721 $2.53 Million
Q2 2020 Aug 11, 2020	SELL	$152.07 - $289.75 $351,737 - $670,191	-2,313 Reduced 17.29%	11,062 $3.04 Million
Q1 2020 May 08, 2020	SELL	$137.72 - $298.07 $703,886 - $1.52 Million	-5,111 Reduced 27.65%	13,375 $2.33 Million
Q4 2019 Feb 07, 2020	SELL	$179.75 - $279.62 $1.52 Million - $2.37 Million	-8,473 Reduced 31.43%	18,486 $5.16 Million
Q3 2019 Nov 08, 2019	BUY	$173.16 - $286.65 $1.64 Million - $2.72 Million	9,482 Added 54.25%	26,959 $4.88 Million
Q2 2019 Aug 09, 2019	BUY	$268.08 - $331.08 $4.49 Million - $5.54 Million	16,744 Added 2284.31%	17,477 $4.78 Million
Q1 2019 May 10, 2019	SELL	$184.78 - $284.33 $1.34 Million - $2.07 Million	-7,267 Reduced 90.84%	733 $208,000
Q4 2018 Feb 11, 2019	SELL	$193.72 - $391.52 $1.7 Million - $3.44 Million	-8,791 Reduced 52.36%	8,000 $1.68 Million
Q3 2018 Nov 09, 2018	BUY	$338.68 - $392.98 $241,140 - $279,801	712 Added 4.43%	16,791 $6.57 Million
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $1.27 Million - $1.96 Million	5,286 Added 48.98%	16,079 $5.5 Million
Q1 2018 May 11, 2018	BUY	$220.71 - $283.97 $1.05 Million - $1.36 Million	4,775 Added 79.35%	10,793 $2.71 Million
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $270,972 - $384,983	1,457 Added 31.94%	6,018 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $762,736 - $861,025	4,561	4,561 $850,000

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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