Geode Capital Management, LLC Align Technology Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,750,805 shares of ALGN stock, worth $395 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,750,805

Previous 1,729,200 1.25%

Holding current value

$395 Million

Previous $417 Million 6.74%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$204.03 - $257.2 $4.41 Million - $5.56 Million	21,605 Added 1.25%	1,750,805 $446 Million
Q2 2024 Aug 09, 2024	BUY	$235.23 - $330.25 $2.1 Million - $2.94 Million	8,907 Added 0.52%	1,729,200 $417 Million
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $11.7 Million - $15 Million	45,540 Added 2.72%	1,720,293 $564 Million
Q4 2023 Feb 13, 2024	BUY	$183.21 - $299.76 $8.85 Million - $14.5 Million	48,326 Added 2.97%	1,674,753 $459 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $9.49 Million - $12.3 Million	31,844 Added 2.0%	1,626,427 $497 Million
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $3.13 Million - $4.06 Million	11,173 Added 0.71%	1,594,583 $564 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $7.25 Million - $12.3 Million	34,131 Added 2.2%	1,583,410 $529 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $6.47 Million - $8.52 Million	37,047 Added 2.45%	1,549,279 $326 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $5.87 Million - $8.32 Million	28,320 Added 1.91%	1,512,232 $313 Million
Q2 2022 Aug 12, 2022	BUY	$229.82 - $446.41 $51.2 Million - $99.4 Million	222,627 Added 17.65%	1,483,912 $351 Million
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $15.5 Million - $26.6 Million	41,018 Added 3.36%	1,261,285 $548 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $14.4 Million - $17.3 Million	24,395 Added 2.04%	1,220,267 $800 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $22.6 Million - $27.7 Million	37,925 Added 3.28%	1,195,872 $793 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $76.6 Million - $87.4 Million	-140,578 Reduced 10.83%	1,157,947 $706 Million
Q1 2021 May 12, 2021	BUY	$496.07 - $620.45 $25.9 Million - $32.4 Million	52,280 Added 4.2%	1,298,525 $702 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $5.67 Million - $9.67 Million	18,022 Added 1.47%	1,246,245 $664 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $1.58 Million - $1.96 Million	-5,847 Reduced 0.47%	1,228,223 $401 Million
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $26.4 Million - $50.3 Million	-173,483 Reduced 12.33%	1,234,070 $338 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $9.4 Million - $20.4 Million	68,273 Added 5.1%	1,407,553 $245 Million
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $10.7 Million - $16.7 Million	59,656 Added 4.66%	1,339,280 $373 Million
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $8 Million - $13.2 Million	46,211 Added 3.75%	1,279,624 $231 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $14.2 Million - $17.6 Million	53,074 Added 4.5%	1,233,413 $337 Million
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $22.7 Million - $35 Million	122,947 Added 11.63%	1,180,339 $335 Million
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $1.86 Million - $3.77 Million	9,617 Added 0.92%	1,057,392 $221 Million
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $18.1 Million - $21 Million	53,521 Added 5.38%	1,047,775 $409 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $9.18 Million - $14.2 Million	38,314 Added 4.01%	994,254 $340 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $4.48 Million - $5.76 Million	20,298 Added 2.17%	955,940 $240 Million
Q4 2017 Feb 13, 2018	BUY	$185.98 - $264.23 $8.79 Million - $12.5 Million	47,247 Added 5.32%	935,642 $208 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $4.96 Million - $5.6 Million	29,658 Added 3.45%	888,395 $165 Million
Q2 2017 Aug 14, 2017	BUY	N/A	858,737	858,737 $129 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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Geode Capital Management, LLC Align Technology Inc Transaction History