Edgewood Management LLC Align Technology Inc Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $125 Million - $162 Million	-420,590 Reduced 12.83%	2,857,317 $872 Million
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $29.6 Million - $38.3 Million	-105,529 Reduced 3.12%	3,277,907 $1.16 Billion
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $5.46 Million - $9.25 Million	-25,709 Reduced 0.75%	3,383,436 $1.13 Billion
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $81.4 Million - $107 Million	-466,276 Reduced 12.03%	3,409,145 $719 Million
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $49.2 Million - $69.8 Million	-237,379 Reduced 5.77%	3,875,421 $803 Million
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $59.6 Million - $116 Million	-259,383 Reduced 5.93%	4,112,800 $973 Million
Q1 2022 May 11, 2022	SELL	$378.09 - $648.05 $5.07 Million - $8.68 Million	-13,398 Reduced 0.31%	4,372,183 $1.91 Billion
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $53.7 Million - $64.7 Million	-91,022 Reduced 2.03%	4,385,581 $2.88 Billion
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $2.09 Million - $2.56 Million	3,502 Added 0.08%	4,476,603 $2.98 Billion
Q2 2021 Aug 12, 2021	SELL	$545.05 - $621.76 $14.6 Million - $16.6 Million	-26,736 Reduced 0.59%	4,473,101 $2.73 Billion
Q1 2021 May 13, 2021	SELL	$496.07 - $620.45 $56.4 Million - $70.6 Million	-113,783 Reduced 2.47%	4,499,837 $2.44 Billion
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $181 Million - $309 Million	-575,500 Reduced 11.09%	4,613,620 $2.47 Billion
Q3 2020 Nov 12, 2020	BUY	$270.24 - $335.24 $14.1 Million - $17.5 Million	52,308 Added 1.02%	5,189,120 $1.7 Billion
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $54.5 Million - $104 Million	358,509 Added 7.5%	5,136,812 $1.41 Billion
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $11 Million - $23.9 Million	80,107 Added 1.71%	4,778,303 $831 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $2.94 Million - $4.58 Million	-16,372 Reduced 0.35%	4,698,196 $1.31 Billion
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $283 Million - $468 Million	1,633,957 Added 53.04%	4,714,568 $853 Million
Q2 2019 Aug 12, 2019	BUY	$268.08 - $331.08 $286 Million - $353 Million	1,066,376 Added 52.94%	3,080,611 $843 Million
Q1 2019 May 13, 2019	BUY	$184.78 - $284.33 $372 Million - $573 Million	2,014,235 New	2,014,235 $573 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 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 $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...

More about ALGN

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