Echo Street Capital Management LLC Align Technology Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $1.03 Million - $1.33 Million	3,448 New	3,448 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $83.3 Million - $110 Million	-477,074 Reduced 97.39%	12,763 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $647,632 - $918,994	-3,127 Reduced 0.63%	489,837 $101 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $55.8 Million - $108 Million	242,988 Added 97.2%	492,964 $117 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $14.3 Million - $24.4 Million	37,720 Added 17.77%	249,976 $109 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $10.7 Million - $12.9 Million	18,210 Added 9.38%	212,256 $139 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $17.6 Million - $21.6 Million	29,612 Added 18.01%	194,046 $129 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $4.28 Million - $4.88 Million	7,846 Added 5.01%	164,434 $100 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $8.05 Million - $10.1 Million	-16,219 Reduced 9.39%	156,588 $84.8 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $11.8 Million - $20.1 Million	37,369 Added 27.59%	172,807 $92.3 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $3.85 Million - $4.78 Million	14,264 Added 11.77%	135,438 $44.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $12.3 Million - $23.5 Million	-81,160 Reduced 40.11%	121,174 $33.3 Million
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $12.5 Million - $27 Million	90,558 Added 81.02%	202,334 $35.2 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $22.8 Million - $35.5 Million	-127,099 Reduced 53.21%	111,776 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $23.2 Million - $38.3 Million	133,697 Added 127.11%	238,875 $43.2 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $15.6 Million - $19.2 Million	58,009 Added 122.98%	105,178 $28.8 Million
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $6.15 Million - $9.46 Million	-33,279 Reduced 41.37%	47,169 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $9.46 Million - $19.1 Million	48,851 Added 154.61%	80,448 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $323,100 - $374,902	954 Added 3.11%	31,597 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $962,474 - $1.49 Million	4,016 Added 15.08%	30,643 $10.5 Million
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $2.78 Million - $3.58 Million	-12,608 Reduced 32.13%	26,627 $6.69 Million
Q4 2017 Feb 13, 2018	SELL	$185.98 - $264.23 $1.35 Million - $1.92 Million	-7,284 Reduced 15.66%	39,235 $8.72 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $7.78 Million - $8.78 Million	46,519	46,519 $8.67 Million

Others Institutions Holding ALGN

# of Institutions

801

Shares Held

61.5M

Call Options Held

588K

Put Options Held

1.31M

Vanguard Group Inc Valley Forge, PA

8.26M
Shares

$1.41 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.36 Billion
0.04% of portfolio
State Street Corp Boston, MA

3M
Shares

$512 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.97M
Shares

$336 Million
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

1.79M
Shares

$305 Million
0.03% 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 $13.3B
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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