Joel Greenblatt Align Technology Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Align Technology Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 34,254 shares of ALGN stock, worth $7.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,254

Previous 13,703 149.97%

Holding current value

$7.72 Million

Previous $4.49 Million 84.04%

% of portfolio

0.11%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $4.83 Million - $6.79 Million	20,551 Added 149.97%	34,254 $8.27 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $941,096 - $1.21 Million	3,673 Added 36.62%	13,703 $4.49 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $2.04 Million - $3.34 Million	-11,156 Reduced 52.66%	10,030 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $4.67 Million - $6.03 Million	15,658 Added 283.25%	21,186 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $253,752 - $328,932	-906 Reduced 14.08%	5,528 $1.95 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $195,722 - $331,809	922 Added 16.73%	6,434 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $2.5 Million - $3.29 Million	-14,296 Reduced 72.17%	5,512 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $2 Million - $2.83 Million	9,645 Added 94.9%	19,808 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $335,767 - $652,205	1,461 Added 16.79%	10,163 $2.41 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $1.6 Million - $2.75 Million	4,239 Added 94.98%	8,702 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $1.05 Million - $1.27 Million	-1,789 Reduced 28.61%	4,463 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $45,262 - $55,473	-76 Reduced 1.2%	6,252 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $255,628 - $291,605	469 Added 8.0%	6,328 $3.87 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $1.64 Million - $2.05 Million	3,299 Added 128.87%	5,859 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $315,204 - $537,126	1,001 Added 64.21%	2,560 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $1,080 - $1,340	-4 Reduced 0.26%	1,559 $510,000
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $406,331 - $774,212	-2,672 Reduced 63.09%	1,563 $429,000
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $412,884 - $893,613	2,998 Added 242.36%	4,235 $737,000
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $22,109 - $34,393	-123 Reduced 9.04%	1,237 $345,000
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $3.69 Million - $6.11 Million	-21,308 Reduced 94.0%	1,360 $246,000
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $6.08 Million - $7.5 Million	22,668 New	22,668 $6.2 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $1.18 Million - $1.51 Million	-5,326 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $990,529 - $1.41 Million	5,326	5,326 $1.18 Million

Others Institutions Holding ALGN

# of Institutions

828

Shares Held

62.9M

Call Options Held

733K

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 $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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account