First Trust Advisors LP Align Technology Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Align Technology Inc stock. As of the latest transaction made, First Trust Advisors LP holds 21,043 shares of ALGN stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,043

Previous 21,635 2.74%

Holding current value

$4.84 Million

Previous $5.22 Million 2.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$204.03 - $257.2 $120,785 - $152,262	-592 Reduced 2.74%	21,043 $5.36 Million
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $4.19 Million - $5.88 Million	17,815 Added 466.36%	21,635 $5.22 Million
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $92,495 - $118,819	361 Added 10.44%	3,820 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $20.9 Million - $34.1 Million	-113,908 Reduced 97.05%	3,459 $947,000
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $3.21 Million - $4.14 Million	10,756 Added 10.09%	117,367 $35.8 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $583,126 - $755,890	-2,082 Reduced 1.92%	106,611 $37.7 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $450,033 - $762,945	-2,120 Reduced 1.91%	108,693 $36.3 Million
Q4 2022 Feb 09, 2023	SELL	$174.58 - $229.91 $383,726 - $505,342	-2,198 Reduced 1.94%	110,813 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $12.7 Million - $18.1 Million	61,542 Added 119.57%	113,011 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $976,964 - $1.9 Million	-4,251 Reduced 7.63%	51,469 $12.2 Million
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $18.9 Million - $32.4 Million	-50,042 Reduced 47.32%	55,720 $24.3 Million
Q4 2021 Feb 08, 2022	BUY	$589.61 - $711.02 $16.7 Million - $20.2 Million	28,341 Added 36.61%	105,762 $69.5 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $73,253 - $89,780	-123 Reduced 0.16%	77,421 $51.5 Million
Q2 2021 Oct 12, 2021	SELL	$545.05 - $621.76 $935,305 - $1.07 Million	-1,716 Reduced 2.17%	77,544 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $8.1 Million - $9.24 Million	-14,866 Reduced 15.79%	79,260 $48.4 Million
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $5.62 Million - $7.03 Million	-11,331 Reduced 10.74%	94,126 $51 Million
Q4 2020 Feb 02, 2021	SELL	$314.89 - $536.59 $3.42 Million - $5.83 Million	-10,871 Reduced 9.35%	105,457 $56.4 Million
Q3 2020 Nov 05, 2020	BUY	$270.24 - $335.24 $18.2 Million - $22.6 Million	67,502 Added 138.25%	116,328 $38.1 Million
Q2 2020 Jul 22, 2020	SELL	$152.07 - $289.75 $15.2 Million - $28.9 Million	-99,785 Reduced 67.15%	48,826 $13.4 Million
Q1 2020 May 06, 2020	BUY	$137.72 - $298.07 $14.3 Million - $31 Million	104,132 Added 234.11%	148,611 $25.9 Million
Q4 2019 Feb 03, 2020	SELL	$179.75 - $279.62 $5.02 Million - $7.81 Million	-27,946 Reduced 38.59%	44,479 $12.4 Million
Q3 2019 Nov 04, 2019	SELL	$173.16 - $286.65 $2.76 Million - $4.57 Million	-15,950 Reduced 18.05%	72,425 $13.1 Million
Q2 2019 Jul 30, 2019	BUY	$268.08 - $331.08 $14.1 Million - $17.4 Million	52,672 Added 147.53%	88,375 $24.2 Million
Q1 2019 May 09, 2019	SELL	$184.78 - $284.33 $27.9 Million - $42.9 Million	-150,831 Reduced 80.86%	35,703 $10.2 Million
Q4 2018 Feb 07, 2019	BUY	$193.72 - $391.52 $8.18 Million - $16.5 Million	42,223 Added 29.26%	186,534 $39.1 Million
Q3 2018 Oct 25, 2018	SELL	$338.68 - $392.98 $9.27 Million - $10.8 Million	-27,365 Reduced 15.94%	144,311 $56.5 Million
Q2 2018 Aug 02, 2018	SELL	$239.66 - $370.1 $4.98 Million - $7.69 Million	-20,765 Reduced 10.79%	171,676 $58.7 Million
Q1 2018 Apr 23, 2018	SELL	$220.71 - $283.97 $6.49 Million - $8.34 Million	-29,386 Reduced 13.25%	192,441 $48.3 Million
Q4 2017 Feb 08, 2018	BUY	$185.98 - $264.23 $7.94 Million - $11.3 Million	42,668 Added 23.82%	221,827 $49.3 Million
Q3 2017 Oct 24, 2017	BUY	$167.23 - $188.78 $30 Million - $33.8 Million	179,159	179,159 $33.4 Million

Others Institutions Holding ALGN

# of Institutions

812

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 $18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Align Technology Inc Transaction History