Castleark Management LLC Align Technology Inc Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$298.02 - $385.31 $753,990 - $974,834	-2,530 Reduced 7.95%	29,300 $8.95 Million
Q2 2023 Aug 15, 2023	BUY	$280.08 - $363.06 $8.91 Million - $11.6 Million	31,830 New	31,830 $11.3 Million
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $634,969 - $794,176	-1,280 Reduced 62.14%	780 $422,000
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $556,694 - $690,594	2,060 New	2,060 $674,000
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $12.4 Million - $19 Million	-66,998 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$193.72 - $391.52 $13.7 Million - $27.7 Million	-70,735 Reduced 51.36%	66,998 $14 Million
Q3 2018 Nov 15, 2018	SELL	$338.68 - $392.98 $7.13 Million - $8.28 Million	-21,058 Reduced 13.26%	137,733 $53.9 Million
Q2 2018 Aug 15, 2018	BUY	$239.66 - $370.1 $12.2 Million - $18.8 Million	50,900 Added 47.18%	158,791 $54.3 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $4.13 Million - $5.31 Million	18,701 Added 20.97%	107,891 $27.1 Million
Q4 2017 Feb 15, 2018	BUY	$185.98 - $264.23 $16.6 Million - $23.6 Million	89,190	89,190 $19.8 Million

786

63.1M

767K

1.3M

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.2B
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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