Shell Asset Management CO Align Technology Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$174.58 - $229.91 $624,298 - $822,158	-3,576 Reduced 45.46%	4,290 $905,000
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $454,606 - $645,088	-2,195 Reduced 21.82%	7,866 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$229.82 - $446.41 $86,642 - $168,296	-377 Reduced 3.61%	10,061 $2.38 Million
Q1 2022 May 04, 2022	SELL	$378.09 - $648.05 $349,733 - $599,446	-925 Reduced 8.14%	10,438 $4.55 Million
Q4 2021 Feb 09, 2022	BUY	$589.61 - $711.02 $81,366 - $98,120	138 Added 1.23%	11,363 $7.47 Million
Q3 2021 Nov 04, 2021	SELL	$595.56 - $729.92 $1.68 Million - $2.06 Million	-2,823 Reduced 20.1%	11,225 $7.47 Million
Q2 2021 Aug 12, 2021	SELL	$545.05 - $621.76 $1.13 Million - $1.28 Million	-2,065 Reduced 12.82%	14,048 $8.58 Million
Q1 2021 May 10, 2021	BUY	$496.07 - $620.45 $612,646 - $766,255	1,235 Added 8.3%	16,113 $8.73 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $1.09 Million - $1.86 Million	-3,466 Reduced 18.89%	14,878 $7.95 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $430,492 - $534,037	-1,593 Reduced 7.99%	18,344 $6.01 Million
Q2 2020 Aug 10, 2020	BUY	$152.07 - $289.75 $2.41 Million - $4.6 Million	15,875 Added 390.82%	19,937 $5.47 Million
Q1 2020 May 11, 2020	SELL	$137.72 - $298.07 $319,510 - $691,522	-2,320 Reduced 36.35%	4,062 $707,000
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $57,520 - $89,478	-320 Reduced 4.77%	6,382 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$268.08 - $331.08 $593,529 - $733,011	2,214 Added 49.33%	6,702 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $395,769 - $799,875	-2,043 Reduced 31.28%	4,488 $940,000
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $2.15 Million - $2.5 Million	-6,361 Reduced 49.34%	6,531 $2.56 Million
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $96,822 - $149,520	404 Added 3.24%	12,892 $4.41 Million
Q1 2018 May 14, 2018	BUY	$220.71 - $283.97 $187,162 - $240,806	848 Added 7.29%	12,488 $3.14 Million
Q4 2017 Feb 09, 2018	SELL	$185.98 - $264.23 $430,357 - $611,428	-2,314 Reduced 16.58%	11,640 $2.59 Million
Q3 2017 Oct 20, 2017	BUY	$167.23 - $188.78 $2.33 Million - $2.63 Million	13,954 New	13,954 $2.6 Million
Q3 2017 Oct 18, 2017	SELL	$167.23 - $188.78 $2.48 Million - $2.8 Million	-14,840 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-14,635 Reduced 49.65%	14,840 $2.23 Million
Q1 2017 Oct 20, 2017	BUY	N/A	1,057 Added 3.72%	29,475 $3.38 Million
Q4 2016 Oct 20, 2017	BUY	N/A	16,603 Added 140.52%	28,418 $2.73 Million
Q3 2016 Oct 20, 2017	BUY	N/A	11,815	11,815 $1.11 Million

Others Institutions Holding ALGN

# of Institutions

778

Shares Held

63.6M

Call Options Held

913K

Put Options Held

1.17M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.67 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$650 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$555 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$417 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 $16.4B
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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