Connor, Clark & Lunn Investment Management Ltd. Align Technology Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $1.39 Million - $1.97 Million	-6,691 Reduced 82.52%	1,417 $293,000
Q2 2022 Aug 05, 2022	SELL	$229.82 - $446.41 $11.7 Million - $22.7 Million	-50,755 Reduced 86.23%	8,108 $1.92 Million
Q1 2022 May 12, 2022	BUY	$378.09 - $648.05 $145,942 - $250,147	386 Added 0.66%	58,863 $25.7 Million
Q4 2021 Feb 10, 2022	SELL	$589.61 - $711.02 $1.46 Million - $1.76 Million	-2,475 Reduced 4.06%	58,477 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $7.78 Million - $9.54 Million	13,070 Added 27.3%	60,952 $40.6 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $11.3 Million - $12.8 Million	20,646 Added 75.8%	47,882 $29.3 Million
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $3.3 Million - $4.13 Million	6,651 Added 32.31%	27,236 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $6.48 Million - $11 Million	20,585 New	20,585 $11 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $839,365 - $1.04 Million	-3,106 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $1.86 Million - $3.55 Million	-12,249 Reduced 79.77%	3,106 $852,000
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $1.52 Million - $3.3 Million	11,055 Added 257.09%	15,355 $2.67 Million
Q4 2019 Feb 12, 2020	SELL	$179.75 - $279.62 $1.64 Million - $2.54 Million	-9,100 Reduced 67.91%	4,300 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$173.16 - $286.65 $1.54 Million - $2.54 Million	8,875 Added 196.13%	13,400 $2.42 Million
Q2 2019 Aug 07, 2019	BUY	$268.08 - $331.08 $194,358 - $240,033	725 Added 19.08%	4,525 $1.24 Million
Q1 2019 May 08, 2019	BUY	$184.78 - $284.33 $254,072 - $390,953	1,375 Added 56.7%	3,800 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$193.72 - $391.52 $38,744 - $78,304	200 Added 8.99%	2,425 $508,000
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $203,208 - $235,788	-600 Reduced 21.24%	2,225 $870,000
Q2 2018 Aug 02, 2018	SELL	$239.66 - $370.1 $293,583 - $453,372	-1,225 Reduced 30.25%	2,825 $967,000
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $529,704 - $681,528	-2,400 Reduced 37.21%	4,050 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $1.2 Million - $1.7 Million	6,450	6,450 $1.43 Million

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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