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 $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,043
Previous 21,635 2.74%
Holding current value
$4.44 Million
Previous $5.22 Million 2.53%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
810
Shares Held
62.4M
Call Options Held
915K
Put Options Held
1.2M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $16.5B
  • 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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