Ken Fisher Align Technology Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Align Technology Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 103,053 shares of ALGN stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,053

Previous 103,047 0.01%

Holding current value

$25.3 Million

Previous $33.8 Million 26.37%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $1,411 - $1,981	6 Added 0.01%	103,053 $24.9 Million
Q1 2024 May 09, 2024	BUY	$256.22 - $329.14 $303,108 - $389,372	1,183 Added 1.16%	103,047 $33.8 Million
Q4 2023 Mar 05, 2024	BUY	$183.21 - $299.76 $49,100 - $80,335	268 Added 0.26%	101,864 $27.9 Million
Q4 2023 Feb 06, 2024	SELL	$183.21 - $299.76 $31,512 - $51,558	-172 Reduced 0.17%	101,596 $27.8 Million
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $129 Million - $167 Million	-434,245 Reduced 81.01%	101,768 $31.1 Million
Q2 2023 Dec 12, 2023	BUY	$280.08 - $363.06 $122 Million - $158 Million	434,236 Added 426.69%	536,004 $190 Million
Q2 2023 Aug 08, 2023	SELL	$280.08 - $363.06 $9.69 Million - $12.6 Million	-34,589 Reduced 6.06%	536,013 $190 Million
Q1 2023 Dec 12, 2023	BUY	$212.28 - $359.88 $92.9 Million - $157 Million	437,556 Added 429.95%	539,324 $180 Million
Q1 2023 May 01, 2023	SELL	$212.28 - $359.88 $238,815 - $404,865	-1,125 Reduced 0.2%	570,602 $191 Million
Q4 2022 Feb 03, 2023	SELL	$174.58 - $229.91 $27,234 - $35,865	-156 Reduced 0.03%	571,727 $121 Million
Q3 2022 Nov 08, 2022	SELL	$207.11 - $293.89 $2.38 Million - $3.37 Million	-11,478 Reduced 1.97%	571,883 $118 Million
Q2 2022 Aug 09, 2022	BUY	$229.82 - $446.41 $2.83 Million - $5.5 Million	12,318 Added 2.16%	583,361 $138 Million
Q1 2022 May 05, 2022	BUY	$378.09 - $648.05 $12.5 Million - $21.4 Million	32,978 Added 6.13%	571,043 $249 Million
Q4 2021 Feb 02, 2022	BUY	$589.61 - $711.02 $61.7 Million - $74.4 Million	104,617 Added 24.14%	538,065 $354 Million
Q3 2021 Oct 26, 2021	BUY	$595.56 - $729.92 $590,795 - $724,080	992 Added 0.23%	433,448 $288 Million
Q2 2021 Jul 27, 2021	BUY	$545.05 - $621.76 $10 Million - $11.4 Million	18,392 Added 4.44%	432,456 $264 Million
Q1 2021 Apr 27, 2021	SELL	$496.07 - $620.45 $3.18 Million - $3.98 Million	-6,418 Reduced 1.53%	414,064 $224 Million
Q4 2020 Jan 29, 2021	BUY	$314.89 - $536.59 $15.2 Million - $25.9 Million	48,360 Added 13.0%	420,482 $225 Million
Q3 2020 Nov 10, 2020	SELL	$270.24 - $335.24 $1.01 Million - $1.26 Million	-3,748 Reduced 1.0%	372,122 $122 Million
Q2 2020 Aug 07, 2020	SELL	$152.07 - $289.75 $2.07 Million - $3.94 Million	-13,596 Reduced 3.49%	375,870 $103 Million
Q1 2020 Apr 28, 2020	BUY	$137.72 - $298.07 $12.3 Million - $26.7 Million	89,462 Added 29.82%	389,466 $67.7 Million
Q4 2019 Feb 12, 2020	SELL	$179.75 - $279.62 $3.83 Million - $5.95 Million	-21,287 Reduced 6.63%	300,004 $83.7 Million
Q3 2019 Oct 29, 2019	BUY	$173.16 - $286.65 $6.95 Million - $11.5 Million	40,117 Added 14.27%	321,291 $58.1 Million
Q2 2019 Jul 30, 2019	BUY	$268.08 - $331.08 $7.48 Million - $9.23 Million	27,888 Added 11.01%	281,174 $77 Million
Q1 2019 Apr 22, 2019	BUY	$184.78 - $284.33 $27.3 Million - $42 Million	147,608 Added 139.68%	253,286 $72 Million
Q4 2018 Jan 25, 2019	BUY	$193.72 - $391.52 $8.07 Million - $16.3 Million	41,647 Added 65.04%	105,678 $22.1 Million
Q3 2018 Oct 24, 2018	SELL	$338.68 - $392.98 $340,373 - $394,944	-1,005 Reduced 1.55%	64,031 $25.1 Million
Q2 2018 Jul 09, 2018	SELL	$239.66 - $370.1 $1.22 Million - $1.89 Million	-5,098 Reduced 7.27%	65,036 $22.3 Million
Q1 2018 May 11, 2018	SELL	$220.71 - $283.97 $24.8 Million - $31.9 Million	-112,202 Reduced 61.54%	70,134 $17.6 Million
Q1 2018 Apr 19, 2018	BUY	$220.71 - $283.97 $20.7 Million - $26.6 Million	93,812 Added 105.97%	182,336 $45.8 Million
Q4 2017 Jan 24, 2018	SELL	$185.98 - $264.23 $558,311 - $793,218	-3,002 Reduced 3.28%	88,524 $19.7 Million
Q3 2017 Oct 17, 2017	BUY	$167.23 - $188.78 $15.3 Million - $17.3 Million	91,526	91,526 $17 Million

Others Institutions Holding ALGN

# of Institutions

829

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $19.2B
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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