Ashfield Capital Partners, LLC Align Technology Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 80,202 shares of ALGN stock, worth $18.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

80,202

Previous 80,319 0.15%

Holding current value

$18.4 Million

Previous $19 Million 12.62%

% of portfolio

1.4%

Previous 1.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $24,231 - $34,385	-117 Reduced 0.15%	80,202 $16.6 Million
Q2 2022 Jul 29, 2022	SELL	$229.82 - $446.41 $454,813 - $883,445	-1,979 Reduced 2.4%	80,319 $19 Million
Q1 2022 May 11, 2022	BUY	$378.09 - $648.05 $2.03 Million - $3.47 Million	5,360 Added 6.97%	82,298 $35.9 Million
Q4 2021 Feb 02, 2022	BUY	$589.61 - $711.02 $53,064 - $63,991	90 Added 0.12%	76,938 $50.6 Million
Q3 2021 Nov 09, 2021	SELL	$595.56 - $729.92 $842,121 - $1.03 Million	-1,414 Reduced 1.81%	76,848 $51.1 Million
Q2 2021 Aug 09, 2021	BUY	$545.05 - $621.76 $775,606 - $884,764	1,423 Added 1.85%	78,262 $47.8 Million
Q1 2021 May 11, 2021	BUY	$496.07 - $620.45 $372,548 - $465,957	751 Added 0.99%	76,839 $41.6 Million
Q3 2020 Nov 03, 2020	SELL	$270.24 - $335.24 $10,809 - $13,409	-40 Reduced 0.05%	76,088 $24.9 Million
Q2 2020 Aug 05, 2020	SELL	$152.07 - $289.75 $1.46 Million - $2.77 Million	-9,572 Reduced 11.17%	76,128 $20.9 Million
Q1 2020 May 06, 2020	SELL	$137.72 - $298.07 $212,364 - $459,623	-1,542 Reduced 1.77%	85,700 $14.9 Million
Q4 2019 Feb 07, 2020	SELL	$179.75 - $279.62 $163,392 - $254,174	-909 Reduced 1.03%	87,242 $24.3 Million
Q3 2019 Oct 31, 2019	SELL	$173.16 - $286.65 $365,021 - $604,258	-2,108 Reduced 2.34%	88,151 $15.9 Million
Q2 2019 Jul 29, 2019	BUY	$268.08 - $331.08 $1,876 - $2,317	7 Added 0.01%	90,259 $24.7 Million
Q1 2019 Apr 30, 2019	BUY	$184.78 - $284.33 $57,281 - $88,142	310 Added 0.34%	90,252 $25.7 Million
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $770,618 - $1.56 Million	3,978 Added 4.63%	89,942 $18.8 Million
Q3 2018 Nov 02, 2018	BUY	$338.68 - $392.98 $126,327 - $146,581	373 Added 0.44%	85,964 $33.6 Million
Q2 2018 Jul 26, 2018	BUY	$239.66 - $370.1 $130,135 - $200,964	543 Added 0.64%	85,591 $29.3 Million
Q1 2018 May 02, 2018	BUY	$220.71 - $283.97 $103,512 - $133,181	469 Added 0.55%	85,048 $21.4 Million
Q4 2017 Feb 13, 2018	SELL	$185.98 - $264.23 $532,088 - $755,962	-2,861 Reduced 3.27%	84,579 $18.8 Million
Q3 2017 Nov 07, 2017	BUY	$167.23 - $188.78 $82,109 - $92,690	491 Added 0.56%	87,440 $16.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,949	86,949 $13.1 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

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 $17.9B
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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Ashfield Capital Partners, LLC Align Technology Inc Transaction History