Penserra Capital Management LLC Align Technology Inc Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Align Technology Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 179 shares of ALGN stock, worth $33,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179

Previous 6 2883.33%

Holding current value

$33,252

Previous $1,000 3600.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$205.03 - $245.32 $35,470 - $42,440	173 Added 2883.33%	179 $37,000
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $83,015 - $106,641	-324 Reduced 98.18%	6 $1,000
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $12,641 - $20,683	-69 Reduced 17.29%	330 $89,000
Q3 2023 Nov 15, 2023	SELL	$298.02 - $385.31 $18,775 - $24,274	-63 Reduced 13.64%	399 $120,000
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $2.56 Million - $3.32 Million	-9,150 Reduced 95.19%	462 $162,000
Q1 2023 Apr 24, 2023	BUY	$212.28 - $359.88 $2.04 Million - $3.46 Million	9,608 Added 240200.0%	9,612 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $698 - $919	4 New	4 $0
Q4 2021 Feb 15, 2022	SELL	$589.61 - $711.02 $4.87 Million - $5.88 Million	-8,266 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $4.92 Million - $6.03 Million	8,266 New	8,266 $5.5 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $742,349 - $920,904	-2,747 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $305,812 - $582,687	-2,011 Reduced 42.27%	2,747 $753,000
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $246,243 - $532,949	-1,788 Reduced 27.31%	4,758 $999,000
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $1.18 Million - $1.83 Million	6,546 New	6,546 $1.83 Million
Q4 2018 Feb 06, 2019	SELL	$193.72 - $391.52 $8.48 Million - $17.1 Million	-43,763 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$338.68 - $392.98 $3.35 Million - $3.89 Million	-9,901 Reduced 18.45%	43,763 $17.1 Million
Q2 2018 Aug 13, 2018	BUY	$239.66 - $370.1 $1.75 Million - $2.71 Million	7,319 Added 15.79%	53,664 $36.5 Million
Q1 2018 May 08, 2018	BUY	$220.71 - $283.97 $942,210 - $1.21 Million	4,269 Added 10.15%	46,345 $11.6 Million
Q4 2017 Feb 07, 2018	BUY	$185.98 - $264.23 $5.37 Million - $7.63 Million	28,888 Added 219.05%	42,076 $9.35 Million
Q3 2017 Oct 26, 2017	BUY	$167.23 - $188.78 $2.21 Million - $2.49 Million	13,188	13,188 $2.46 Million

Others Institutions Holding ALGN

# of Institutions

799

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 $14.5B
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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Penserra Capital Management LLC Align Technology Inc Transaction History