Alpha Crest Capital Management LLC Align Technology Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $283,740 - $402,629	-1,370 Reduced 18.94%	5,863 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$229.82 - $446.41 $773,344 - $1.5 Million	3,365 Added 87.0%	7,233 $1.71 Million
Q1 2022 May 12, 2022	BUY	$378.09 - $648.05 $235,171 - $403,087	622 Added 19.16%	3,868 $1.69 Million
Q4 2021 Feb 09, 2022	BUY	$589.61 - $711.02 $379,119 - $457,185	643 Added 24.7%	3,246 $2.13 Million
Q3 2021 Nov 10, 2021	SELL	$595.56 - $729.92 $2.99 Million - $3.66 Million	-5,020 Reduced 65.85%	2,603 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $2.34 Million - $2.67 Million	4,297 Added 129.19%	7,623 $4.66 Million
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $334,351 - $418,183	674 Added 25.41%	3,326 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $203,733 - $347,173	647 Added 32.27%	2,652 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $1.59 Million - $1.97 Million	-5,873 Reduced 74.55%	2,005 $656,000
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $239,054 - $455,487	1,572 Added 24.93%	7,878 $2.16 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $165,264 - $357,684	1,200 Added 23.5%	6,306 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$179.75 - $279.62 $1.68 Million - $2.61 Million	-9,342 Reduced 64.66%	5,106 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $510,129 - $844,470	2,946 Added 25.61%	14,448 $2.61 Million
Q2 2019 Aug 12, 2019	BUY	$268.08 - $331.08 $3.08 Million - $3.81 Million	11,502 New	11,502 $3.15 Million
Q1 2019 May 10, 2019	SELL	$184.78 - $284.33 $395,983 - $609,319	-2,143 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$193.72 - $391.52 $415,141 - $839,027	2,143 New	2,143 $449,000

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

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.71 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$665 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$568 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$427 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 $16.8B
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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