Fil LTD Align Technology Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Align Technology Inc stock. As of the latest transaction made, Fil LTD holds 44,371 shares of ALGN stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,371

Previous 44,371 -0.0%

Holding current value

$10 Million

Previous $10.7 Million 5.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$235.23 - $330.25 $961,855 - $1.35 Million	-4,089 Reduced 8.44%	44,371 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$183.21 - $299.76 $2.05 Million - $3.36 Million	11,194 Added 30.04%	48,460 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $1.06 Million - $1.37 Million	3,547 Added 10.52%	37,266 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $322,092 - $417,519	-1,150 Reduced 3.3%	33,719 $11.9 Million
Q1 2023 May 11, 2023	SELL	$212.28 - $359.88 $111,871 - $189,656	-527 Reduced 1.49%	34,869 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $640,359 - $843,309	3,668 Added 11.56%	35,396 $7.47 Million
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $10.5 Million - $14.9 Million	-50,713 Reduced 61.51%	31,728 $6.57 Million
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $25.1 Million - $48.8 Million	-109,232 Reduced 56.99%	82,441 $19.5 Million
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $34.3 Million - $58.8 Million	90,806 Added 90.03%	191,673 $83.6 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $22.9 Million - $27.6 Million	38,860 Added 62.67%	100,867 $66.3 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $4.64 Million - $5.69 Million	7,797 Added 14.38%	62,007 $41.3 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $29.5 Million - $33.7 Million	54,209 Added 5420900.0%	54,210 $33.1 Million
Q4 2020 Feb 08, 2021	BUY	$314.89 - $536.59 $314 - $536	1 New	1 $1,000
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $173 - $286	-1 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$184.78 - $284.33 $72.5 Million - $112 Million	-392,568 Reduced 100.0%	1 $0
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $76 Million - $154 Million	392,565 Added 9814125.0%	392,569 $82.2 Million
Q3 2018 Nov 09, 2018	BUY	$338.68 - $392.98 $1,354 - $1,571	4 New	4 $2,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

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...

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