1832 Asset Management L.P. Align Technology Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $2.73 Million - $3.51 Million	-10,649 Reduced 24.2%	33,351 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$183.21 - $299.76 $1.7 Million - $2.78 Million	9,260 Added 26.66%	44,000 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $10.4 Million - $13.4 Million	34,740 New	34,740 $10.6 Million
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $5.27 Million - $8.94 Million	-24,830 Reduced 41.68%	34,740 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $2.73 Million - $3.59 Million	15,610 Added 35.51%	59,570 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $376,940 - $534,879	1,820 Added 4.32%	43,960 $9.11 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $3.99 Million - $7.74 Million	17,340 Added 69.92%	42,140 $9.97 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $1.26 Million - $2.16 Million	3,340 Added 15.56%	24,800 $10.7 Million
Q4 2021 Feb 15, 2022	BUY	$589.61 - $711.02 $788,308 - $950,633	1,337 Added 6.64%	21,460 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $1.82 Million - $2.23 Million	3,053 Added 17.89%	20,123 $13.6 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $53.5 Million - $66.9 Million	-107,880 Reduced 86.34%	17,070 $8.99 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $6.27 Million - $10.7 Million	-19,900 Reduced 13.74%	124,950 $65.7 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $31.9 Million - $39.6 Million	118,220 Added 443.94%	144,850 $46.7 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $3.4 Million - $6.49 Million	22,390 Added 528.07%	26,630 $7.15 Million
Q1 2020 May 26, 2020	BUY	$137.72 - $298.07 $583,932 - $1.26 Million	4,240 New	4,240 $768,000
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $14,736 - $31,893	-107 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $12.7 Million - $19.7 Million	-70,500 Reduced 99.85%	107 $30,000
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $12.2 Million - $20.2 Million	70,500 Added 65887.85%	70,607 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $1,876 - $2,317	-7 Reduced 6.14%	107 $29,000
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $5,912 - $9,098	32 Added 39.02%	114 $32,000
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $36.6 Million - $73.9 Million	-188,784 Reduced 99.96%	82 $17,000
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $20.1 Million - $23.3 Million	-59,221 Reduced 23.87%	188,866 $72.2 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $2.49 Million - $3.84 Million	-10,372 Reduced 4.01%	248,087 $82.7 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $13,021 - $16,754	59 Added 0.02%	258,459 $63.6 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $18.3 Million - $26 Million	-98,555 Reduced 27.61%	258,400 $55.9 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $59.7 Million - $67.4 Million	356,955	356,955 $63.1 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$691 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$590 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$444 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 $17.5B
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...

More about ALGN

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