Gsa Capital Partners LLP Align Technology Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$235.23 - $330.25 $776,494 - $1.09 Million	3,301 Added 533.28%	3,920 $946,000
Q1 2024 May 03, 2024	BUY	$256.22 - $329.14 $158,600 - $203,737	619 New	619 $202,000
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $652,230 - $858,943	3,736 New	3,736 $788,000
Q2 2022 Aug 09, 2022	BUY	$229.82 - $446.41 $99,512 - $193,295	433 Added 45.06%	1,394 $330,000
Q1 2022 May 11, 2022	BUY	$378.09 - $648.05 $363,344 - $622,776	961 New	961 $419,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $230,537 - $278,008	-391 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $432,376 - $529,921	-726 Reduced 65.0%	391 $260,000
Q2 2021 Aug 05, 2021	BUY	$545.05 - $621.76 $608,820 - $694,505	1,117 New	1,117 $682,000
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $869,436 - $1.44 Million	-5,021 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$268.08 - $331.08 $1.35 Million - $1.66 Million	5,021 New	5,021 $1.37 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $281,604 - $433,318	-1,524 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$193.72 - $391.52 $998,045 - $2.02 Million	-5,152 Reduced 77.17%	1,524 $319,000
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $1.84 Million - $2.14 Million	-5,447 Reduced 44.93%	6,676 $2.61 Million
Q2 2018 Aug 09, 2018	BUY	$239.66 - $370.1 $831,620 - $1.28 Million	3,470 Added 40.1%	12,123 $4.15 Million
Q1 2018 May 11, 2018	BUY	$220.71 - $283.97 $783,961 - $1.01 Million	3,552 Added 69.63%	8,653 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $55,608 - $79,004	-299 Reduced 5.54%	5,101 $1.13 Million
Q3 2017 Nov 20, 2017	BUY	$167.23 - $188.78 $903,042 - $1.02 Million	5,400	5,400 $1.01 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

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 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 $17.6B
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...

More about ALGN

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