Aqr Capital Management LLC Align Technology Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Align Technology Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 296,742 shares of ALGN stock, worth $65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

296,742

Previous 172,523 72.0%

Holding current value

$65 Million

Previous $41.7 Million 81.33%

% of portfolio

0.11%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $25.3 Million - $31.9 Million	124,219 Added 72.0%	296,742 $75.5 Million
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $11.2 Million - $15.7 Million	47,475 Added 37.97%	172,523 $41.7 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $18.9 Million - $24.2 Million	-73,676 Reduced 37.07%	125,048 $41 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $20.8 Million - $34.1 Million	113,621 Added 133.51%	198,724 $54.5 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $3.66 Million - $4.73 Million	-12,277 Reduced 12.61%	85,103 $26 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $3.77 Million - $4.88 Million	13,453 Added 16.03%	97,380 $34.4 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $23.4 Million - $39.7 Million	-110,419 Reduced 56.82%	83,927 $28 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $21.6 Million - $28.4 Million	123,671 Added 174.99%	194,346 $41 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $16 Million - $22.7 Million	-77,096 Reduced 52.17%	70,675 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $15.7 Million - $30.6 Million	68,522 Added 86.46%	147,771 $34.5 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $1.31 Million - $2.25 Million	3,476 Added 4.59%	79,249 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $5.54 Million - $6.68 Million	-9,401 Reduced 11.04%	75,773 $49.8 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $13.9 Million - $17 Million	23,296 Added 37.65%	85,174 $56.7 Million
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $11.1 Million - $12.6 Million	-20,283 Reduced 24.69%	61,878 $37.8 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $266,885 - $333,802	-538 Reduced 0.65%	82,161 $43.9 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $7.87 Million - $13.4 Million	-25,007 Reduced 23.22%	82,699 $43.4 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $4.97 Million - $6.17 Million	-18,405 Reduced 14.59%	107,706 $35.2 Million
Q2 2020 Aug 17, 2020	SELL	$152.07 - $289.75 $4.76 Million - $9.06 Million	-31,275 Reduced 19.87%	126,111 $33.7 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $9.2 Million - $19.9 Million	-66,803 Reduced 29.8%	157,386 $27.4 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $14.9 Million - $23.2 Million	-82,920 Reduced 27.0%	224,189 $62.3 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $15.3 Million - $25.3 Million	88,167 Added 40.27%	307,109 $55.6 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $16.4 Million - $20.2 Million	61,100 Added 38.71%	218,942 $59.9 Million
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $6.1 Million - $9.39 Million	-33,018 Reduced 17.3%	157,842 $44.9 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $80.3 Million - $162 Million	-414,366 Reduced 68.46%	190,860 $40 Million
Q3 2018 Nov 15, 2018	SELL	$338.68 - $392.98 $16.6 Million - $19.2 Million	-48,913 Reduced 7.48%	605,226 $237 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $56.7 Million - $87.6 Million	236,772 Added 56.73%	654,139 $224 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $63.2 Million - $81.3 Million	286,472 Added 218.86%	417,367 $105 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $8.66 Million - $12.3 Million	46,560 Added 55.21%	130,895 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $14.1 Million - $15.9 Million	84,335	84,335 $15.7 Million

Others Institutions Holding ALGN

# of Institutions

785

Shares Held

63.3M

Call Options Held

913K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.1B
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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Aqr Capital Management LLC Align Technology Inc Transaction History