Public Employees Retirement System Of Ohio Align Technology Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $164,661 - $231,175	-700 Reduced 2.29%	29,838 $7.2 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $763,535 - $980,837	-2,980 Reduced 8.89%	30,538 $10 Million
Q4 2023 Feb 15, 2024	BUY	$183.21 - $299.76 $349,747 - $572,241	1,909 Added 6.04%	33,518 $9.18 Million
Q3 2023 Dec 19, 2023	SELL	$298.02 - $385.31 $1.02 Million - $1.32 Million	-3,418 Reduced 9.76%	31,609 $9.65 Million
Q3 2023 Nov 15, 2023	SELL	$298.02 - $385.31 $1.02 Million - $1.32 Million	-3,418 Reduced 9.76%	31,609 $9.65 Million
Q2 2023 Dec 19, 2023	SELL	$280.08 - $363.06 $1.12 Million - $1.45 Million	-3,990 Reduced 10.23%	35,027 $12.4 Million
Q2 2023 Aug 15, 2023	SELL	$280.08 - $363.06 $1.12 Million - $1.45 Million	-3,990 Reduced 10.23%	35,027 $12.4 Million
Q1 2023 Dec 19, 2023	SELL	$212.28 - $359.88 $257,283 - $436,174	-1,212 Reduced 3.01%	39,017 $13 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $257,283 - $436,174	-1,212 Reduced 3.01%	39,017 $13 Million
Q4 2022 Dec 19, 2023	BUY	$174.58 - $229.91 $1.5 Million - $1.98 Million	8,620 Added 27.27%	40,229 $8.48 Million
Q4 2022 Feb 15, 2023	BUY	$174.58 - $229.91 $53,596 - $70,582	307 Added 0.77%	40,229 $8.48 Million
Q3 2022 Nov 15, 2022	BUY	$207.11 - $293.89 $74,145 - $105,212	358 Added 0.9%	39,922 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $1.6 Million - $3.12 Million	-6,978 Reduced 14.99%	39,564 $9.36 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $597,382 - $1.02 Million	-1,580 Reduced 3.28%	46,542 $20.3 Million
Q4 2021 Feb 15, 2022	SELL	$589.61 - $711.02 $3.15 Million - $3.8 Million	-5,348 Reduced 10.0%	48,122 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $1.91 Million - $2.34 Million	3,199 Added 6.36%	53,470 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $4.24 Million - $4.83 Million	7,776 Added 18.3%	50,271 $30.7 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $1.42 Million - $1.78 Million	2,861 Added 7.22%	42,495 $23 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $2.41 Million - $4.11 Million	7,667 Added 23.98%	39,634 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $14.8 Million - $18.3 Million	-54,678 Reduced 63.11%	31,967 $10.5 Million
Q2 2020 Aug 17, 2020	SELL	$152.07 - $289.75 $278,744 - $531,111	-1,833 Reduced 2.07%	86,645 $23.8 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $668,768 - $1.45 Million	4,856 Added 5.81%	88,478 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $3.31 Million - $5.15 Million	-18,409 Reduced 18.04%	83,622 $23.3 Million
Q3 2019 Nov 15, 2019	BUY	$173.16 - $286.65 $84,328 - $139,598	487 Added 0.48%	102,031 $18.5 Million
Q2 2019 Aug 12, 2019	SELL	$268.08 - $331.08 $2.41 Million - $2.97 Million	-8,980 Reduced 8.12%	101,544 $27.8 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $84,998 - $130,791	-460 Reduced 0.41%	110,524 $31.4 Million
Q4 2018 Feb 15, 2019	SELL	$193.72 - $391.52 $3.53 Million - $7.13 Million	-18,205 Reduced 14.09%	110,984 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $1.78 Million - $2.07 Million	-5,267 Reduced 3.92%	129,189 $50.5 Million
Q2 2018 Aug 22, 2018	SELL	$239.66 - $370.1 $834,016 - $1.29 Million	-3,480 Reduced 2.52%	134,456 $46 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $8.19 Million - $10.5 Million	-37,125 Reduced 21.21%	137,936 $34.6 Million
Q4 2017 Feb 08, 2018	SELL	$185.98 - $264.23 $2 Million - $2.85 Million	-10,773 Reduced 5.8%	175,061 $38.9 Million
Q3 2017 Nov 20, 2017	SELL	$167.23 - $188.78 $1.83 Million - $2.06 Million	-10,935 Reduced 5.56%	185,834 $34.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	196,769	196,769 $29.5 Million

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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