Front Row Advisors LLC Align Technology Inc Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$235.23 - $330.25 $3,763 - $5,284	-16 Reduced 59.26%	11 $2,000
Q1 2024 May 14, 2024	BUY	$256.22 - $329.14 $6,917 - $8,886	27 New	27 $8,000
Q3 2023 Nov 15, 2023	SELL	$298.02 - $385.31 $894 - $1,155	-3 Reduced 10.0%	27 $8,000
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $280 - $363	-1 Reduced 3.23%	30 $11,000
Q1 2023 May 22, 2023	BUY	$212.28 - $359.88 $4,457 - $7,557	21 Added 210.0%	31 $10,000
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $4,457 - $7,557	-21 Reduced 67.74%	10 $3,000
Q1 2021 Apr 28, 2021	SELL	$496.07 - $620.45 $5,952 - $7,445	-12 Reduced 27.91%	31 $17,000
Q3 2020 Nov 30, 2020	SELL	$270.24 - $335.24 $4,053 - $5,028	-15 Reduced 25.86%	43 $20,000
Q1 2020 May 08, 2020	SELL	$137.72 - $298.07 $701,407 - $1.52 Million	-5,093 Reduced 98.87%	58 $12,000
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $31,456 - $48,933	175 Added 3.52%	5,151 $1.44 Million
Q3 2019 Nov 08, 2019	BUY	$173.16 - $286.65 $28,225 - $46,723	163 Added 3.39%	4,976 $900,000
Q2 2019 Aug 27, 2019	BUY	$268.08 - $331.08 $140,742 - $173,817	525 Added 12.24%	4,813 $1.32 Million
Q1 2019 May 17, 2019	BUY	$184.78 - $284.33 $60,238 - $92,691	326 Added 8.23%	4,288 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $17,434 - $35,236	-90 Reduced 2.22%	3,962 $830,000
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $80,944 - $93,922	-239 Reduced 5.57%	4,052 $1.18 Million
Q2 2018 Jul 31, 2018	BUY	$239.66 - $370.1 $21,329 - $32,938	89 Added 2.12%	4,291 $1.64 Million
Q1 2018 May 21, 2018	SELL	$220.71 - $283.97 $680,228 - $875,195	-3,082 Reduced 42.31%	4,202 $1.06 Million
Q4 2017 Feb 01, 2018	BUY	$185.98 - $264.23 $1.35 Million - $1.92 Million	7,284	7,284 $1.62 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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