Eaton Vance Management Align Technology Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Align Technology Inc stock. As of the latest transaction made, Eaton Vance Management holds 46,389 shares of ALGN stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,389

Previous 46,162 0.49%

Holding current value

$11.1 Million

Previous $10.9 Million 12.07%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $47,013 - $66,713	227 Added 0.49%	46,389 $9.61 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $875,844 - $1.7 Million	3,811 Added 9.0%	46,162 $10.9 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $5.58 Million - $9.56 Million	14,759 Added 53.49%	42,351 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $326,643 - $393,905	554 Added 2.05%	27,592 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $103,627 - $127,006	-174 Reduced 0.64%	27,038 $17.1 Million

Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $536,329 - $611,811	984 Added 3.75%	27,212 $16.6 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $181,561 - $227,084	366 Added 1.42%	26,228 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $45,029 - $76,732	143 Added 0.56%	25,862 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $6,485 - $8,045	24 Added 0.09%	25,719 $8.42 Million
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $46,077 - $87,794	303 Added 1.19%	25,695 $7.05 Million
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $8,125 - $17,586	-59 Reduced 0.23%	25,392 $4.42 Million
Q4 2019 Feb 11, 2020	BUY	$179.75 - $279.62 $3.37 Million - $5.25 Million	18,769 Added 280.89%	25,451 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $514,977 - $852,497	-2,974 Reduced 30.8%	6,682 $1.21 Million
Q2 2019 Aug 16, 2019	BUY	$268.08 - $331.08 $36,995 - $45,689	138 Added 1.45%	9,656 $2.64 Million
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $739 - $1,137	-4 Reduced 0.04%	9,518 $2.71 Million
Q4 2018 Feb 07, 2019	BUY	$193.72 - $391.52 $6,392 - $12,920	33 Added 0.35%	9,522 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $13,208 - $15,326	-39 Reduced 0.41%	9,489 $3.71 Million
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $10,784 - $16,654	45 Added 0.47%	9,528 $3.26 Million
Q1 2018 May 07, 2018	SELL	$220.71 - $283.97 $2.36 Million - $3.03 Million	-10,679 Reduced 52.97%	9,483 $2.38 Million
Q4 2017 Feb 12, 2018	SELL	$185.98 - $264.23 $5.11 Million - $7.26 Million	-27,491 Reduced 57.69%	20,162 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $7.97 Million - $9 Million	47,653	47,653 $8.88 Million

Others Institutions Holding ALGN

# of Institutions

871

Shares Held

63.8M

Call Options Held

874K

Put Options Held

1.47M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $18.6B
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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Eaton Vance Management Align Technology Inc Transaction History