Fred Alger Management, LLC Align Technology Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $576,072 - $744,804	1,933 Added 1789.81%	2,041 $623,000
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $3.58 Million - $4.63 Million	-12,765 Reduced 99.16%	108 $38,000
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $2.71 Million - $4.59 Million	12,765 Added 11819.44%	12,873 $4.3 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $182,086 - $239,796	-1,043 Reduced 90.62%	108 $22,000
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $30.7 Million - $52.6 Million	-81,214 Reduced 98.6%	1,151 $502,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $126 Million - $152 Million	-213,882 Reduced 72.2%	82,365 $54.1 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $11.1 Million - $13.6 Million	-18,586 Reduced 5.9%	296,247 $197 Million
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $21.8 Million - $24.8 Million	-39,958 Reduced 11.26%	314,833 $192 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $26.6 Million - $33.3 Million	53,721 Added 17.84%	354,791 $192 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $20.4 Million - $34.8 Million	-64,784 Reduced 17.71%	301,070 $161 Million
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $82.2 Million - $102 Million	304,153 Added 492.95%	365,854 $120 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $9.38 Million - $17.9 Million	61,701 New	61,701 $16.9 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $4 Million - $8.65 Million	-29,028 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $5.21 Million - $8.1 Million	28,980 Added 60375.0%	29,028 $8.1 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $775,237 - $1.28 Million	-4,477 Reduced 98.94%	48 $9,000
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $1.21 Million - $1.5 Million	4,525 New	4,525 $1.24 Million
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $57,466 - $88,426	-311 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $22.1 Million - $44.6 Million	-113,849 Reduced 99.73%	311 $65,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $688,875 - $799,321	2,034 Added 1.81%	114,160 $44.7 Million
Q2 2018 Jul 19, 2018	BUY	$239.66 - $370.1 $18.1 Million - $28 Million	75,610 Added 207.06%	112,126 $38.4 Million
Q1 2018 May 10, 2018	SELL	$220.71 - $283.97 $8.48 Million - $10.9 Million	-38,431 Reduced 51.28%	36,516 $9.17 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $9.72 Million - $13.8 Million	-52,276 Reduced 41.09%	74,947 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $21.3 Million - $24 Million	127,223	127,223 $23.7 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

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$705 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$601 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$452 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 $17.8B
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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