Gabelli Funds LLC Align Technology Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Align Technology Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 1,400 shares of ALGN stock, worth $316,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,400 -0.0%

Holding current value

$316,246

Previous $338,000 5.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$298.02 - $385.31 $149,010 - $192,655	-500 Reduced 26.32%	1,400 $427,000
Q2 2022 Aug 12, 2022	BUY	$229.82 - $446.41 $114,910 - $223,205	500 Added 35.71%	1,900 $450,000
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $119,111 - $145,984	-200 Reduced 12.5%	1,400 $932,000
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $54,504 - $62,176	-100 Reduced 5.88%	1,600 $978,000
Q4 2020 Feb 05, 2021	SELL	$314.89 - $536.59 $94,467 - $160,977	-300 Reduced 15.0%	1,700 $908,000
Q3 2020 Nov 06, 2020	SELL	$270.24 - $335.24 $135,120 - $167,620	-500 Reduced 20.0%	2,000 $655,000
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $137,720 - $298,070	-1,000 Reduced 28.57%	2,500 $435,000
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $179,750 - $279,620	-1,000 Reduced 22.22%	3,500 $977,000
Q3 2019 Nov 01, 2019	BUY	$173.16 - $286.65 $86,580 - $143,325	500 Added 12.5%	4,500 $814,000
Q2 2019 Aug 02, 2019	SELL	$268.08 - $331.08 $134,040 - $165,540	-500 Reduced 11.11%	4,000 $1.1 Million
Q1 2019 May 02, 2019	SELL	$184.78 - $284.33 $92,390 - $142,165	-500 Reduced 10.0%	4,500 $1.28 Million
Q4 2018 Jan 30, 2019	SELL	$193.72 - $391.52 $4.53 Million - $9.16 Million	-23,400 Reduced 82.39%	5,000 $1.05 Million
Q3 2018 Nov 02, 2018	BUY	$338.68 - $392.98 $2.24 Million - $2.59 Million	6,600 Added 30.28%	28,400 $11.1 Million
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $479,320 - $740,200	2,000 Added 10.1%	21,800 $7.46 Million
Q1 2018 May 09, 2018	BUY	$220.71 - $283.97 $2.6 Million - $3.35 Million	11,800 Added 147.5%	19,800 $4.97 Million
Q4 2017 Feb 02, 2018	SELL	$185.98 - $264.23 $223,176 - $317,076	-1,200 Reduced 13.04%	8,000 $1.78 Million
Q3 2017 Nov 01, 2017	BUY	$167.23 - $188.78 $1.54 Million - $1.74 Million	9,200	9,200 $1.71 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.6B
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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Gabelli Funds LLC Align Technology Inc Transaction History