Frontier Capital Management CO LLC Align Technology Inc Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Align Technology Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 123,547 shares of ALGN stock, worth $30.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

123,547

Previous 128,133 3.58%

Holding current value

$30.8 Million

Previous $42 Million 29.01%

% of portfolio

0.31%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $1.08 Million - $1.51 Million	-4,586 Reduced 3.58%	123,547 $29.8 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $721,771 - $927,187	-2,817 Reduced 2.15%	128,133 $42 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $5.41 Million - $8.85 Million	-29,516 Reduced 18.39%	130,950 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $2.61 Million - $3.37 Million	-8,756 Reduced 5.17%	160,466 $49 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $1.7 Million - $2.21 Million	6,086 Added 3.73%	169,222 $59.8 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $2.73 Million - $4.63 Million	12,857 Added 8.56%	163,136 $54.5 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $7.93 Million - $10.4 Million	45,445 Added 43.35%	150,279 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $1.1 Million - $1.56 Million	-5,314 Reduced 4.82%	104,834 $21.7 Million
Q2 2022 Jul 20, 2022	SELL	$229.82 - $446.41 $2.39 Million - $4.63 Million	-10,382 Reduced 8.61%	110,148 $26.1 Million
Q1 2022 Apr 14, 2022	SELL	$378.09 - $648.05 $7.2 Million - $12.3 Million	-19,043 Reduced 13.64%	120,530 $52.6 Million
Q4 2021 Jan 19, 2022	SELL	$589.61 - $711.02 $12.4 Million - $15 Million	-21,029 Reduced 13.09%	139,573 $91.7 Million
Q3 2021 Oct 19, 2021	SELL	$595.56 - $729.92 $7.68 Million - $9.41 Million	-12,890 Reduced 7.43%	160,602 $107 Million
Q2 2021 Aug 09, 2021	BUY	$545.05 - $621.76 $4.35 Million - $4.97 Million	7,989 Added 4.83%	173,492 $106 Million
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $26.4 Million - $33 Million	53,192 Added 47.36%	165,503 $89.6 Million
Q4 2020 Jan 19, 2021	BUY	$314.89 - $536.59 $35.4 Million - $60.3 Million	112,311 New	112,311 $60 Million
Q1 2020 Apr 16, 2020	SELL	$137.72 - $298.07 $25.7 Million - $55.6 Million	-186,411 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $3.02 Million - $4.69 Million	16,786 Added 9.9%	186,411 $52 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $41,904 - $69,369	242 Added 0.14%	169,625 $30.7 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $8.71 Million - $10.8 Million	-32,478 Reduced 16.09%	169,383 $46.4 Million
Q1 2019 May 07, 2019	BUY	$184.78 - $284.33 $18 Million - $27.7 Million	97,597 Added 93.61%	201,861 $57.4 Million
Q4 2018 Jan 25, 2019	SELL	$193.72 - $391.52 $15.4 Million - $31.1 Million	-79,518 Reduced 43.27%	104,264 $21.8 Million
Q3 2018 Oct 30, 2018	BUY	$338.68 - $392.98 $4.83 Million - $5.6 Million	14,250 Added 8.41%	183,782 $71.9 Million
Q2 2018 Aug 03, 2018	SELL	$239.66 - $370.1 $12.8 Million - $19.7 Million	-53,210 Reduced 23.89%	169,532 $58 Million
Q1 2018 Apr 30, 2018	SELL	$220.71 - $283.97 $19.3 Million - $24.9 Million	-87,644 Reduced 28.24%	222,742 $55.9 Million
Q4 2017 Jan 18, 2018	SELL	$185.98 - $264.23 $21.6 Million - $30.8 Million	-116,397 Reduced 27.27%	310,386 $69 Million
Q3 2017 Oct 31, 2017	BUY	$167.23 - $188.78 $71.4 Million - $80.6 Million	426,783	426,783 $79.5 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 $19.5B
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...

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Frontier Capital Management CO LLC Align Technology Inc Transaction History