Hms Capital Management, LLC Align Technology Inc Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$229.82 - $446.41 $337,605 - $655,776	-1,469 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$378.09 - $648.05 $37,052 - $63,508	98 Added 7.15%	1,469 $640,000
Q4 2021 Feb 03, 2022	SELL	$589.61 - $711.02 $28,890 - $34,839	-49 Reduced 3.45%	1,371 $901,000
Q3 2021 Nov 02, 2021	SELL	$595.56 - $729.92 $29,777 - $36,496	-50 Reduced 3.4%	1,420 $945,000
Q2 2021 Jul 13, 2021	BUY	$545.05 - $621.76 $53,414 - $60,932	98 Added 7.14%	1,470 $898,000
Q1 2021 Apr 12, 2021	SELL	$496.07 - $620.45 $82,347 - $102,994	-166 Reduced 10.79%	1,372 $743,000
Q4 2020 Jan 29, 2021	SELL	$314.89 - $536.59 $58,884 - $100,342	-187 Reduced 10.84%	1,538 $822,000
Q3 2020 Oct 20, 2020	BUY	$270.24 - $335.24 $466,164 - $578,289	1,725 New	1,725 $565,000
Q3 2019 Oct 15, 2019	SELL	$173.16 - $286.65 $11,948 - $19,778	-69 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$268.08 - $331.08 $18,497 - $22,844	69 New	69 $19,000
Q4 2018 Jan 14, 2019	SELL	$193.72 - $391.52 $1.2 Million - $2.42 Million	-6,181 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$338.68 - $392.98 $189,322 - $219,675	559 Added 9.94%	6,181 $2.42 Million
Q2 2018 Aug 06, 2018	SELL	$239.66 - $370.1 $13,660 - $21,095	-57 Reduced 1.0%	5,622 $1.92 Million
Q1 2018 May 08, 2018	BUY	$220.71 - $283.97 $68,640 - $88,314	311 Added 5.79%	5,679 $1.43 Million
Q4 2017 Feb 05, 2018	SELL	$185.98 - $264.23 $549,756 - $781,063	-2,956 Reduced 35.51%	5,368 $1.19 Million
Q3 2017 Oct 25, 2017	SELL	$167.23 - $188.78 $69,567 - $78,532	-416 Reduced 4.76%	8,324 $1.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,740	8,740 $1.31 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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