Blueshift Asset Management, LLC Align Technology Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$183.21 - $299.76 $452,895 - $741,006	2,472 New	2,472 $677,000
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $477,842 - $810,089	-2,251 Reduced 53.95%	1,921 $641,000
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $501,568 - $660,531	2,873 Added 221.17%	4,172 $879,000
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $556,918 - $790,270	-2,689 Reduced 67.43%	1,299 $269,000
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $61,361 - $119,191	-267 Reduced 6.27%	3,988 $944,000
Q1 2022 May 12, 2022	BUY	$378.09 - $648.05 $944,846 - $1.62 Million	2,499 Added 142.31%	4,255 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $1.01 Million - $1.21 Million	-1,707 Reduced 49.29%	1,756 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $431,185 - $528,462	-724 Reduced 17.29%	3,463 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $1.46 Million - $1.67 Million	2,678 Added 177.47%	4,187 $2.56 Million
Q1 2021 May 06, 2021	BUY	$496.07 - $620.45 $748,569 - $936,259	1,509 New	1,509 $817,000
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $454,198 - $751,882	-2,623 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $703,173 - $868,422	2,623 New	2,623 $718,000

811

62.5M

915K

1.2M

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.6B
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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