King Luther Capital Management Corp Align Technology Inc Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$280.08 - $363.06 $8,402 - $10,891	30 Added 2.37%	1,298 $459,000
Q1 2023 May 11, 2023	SELL	$212.28 - $359.88 $40,757 - $69,096	-192 Reduced 13.15%	1,268 $423,000
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $9,601 - $12,645	-55 Reduced 3.63%	1,460 $307,000
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $492,093 - $698,282	-2,376 Reduced 61.06%	1,515 $314,000
Q2 2022 Aug 11, 2022	BUY	$229.82 - $446.41 $411,607 - $799,520	1,791 Added 85.29%	3,891 $921,000
Q1 2022 May 11, 2022	SELL	$378.09 - $648.05 $3,780 - $6,480	-10 Reduced 0.47%	2,100 $916,000
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $2,948 - $3,555	5 Added 0.24%	2,110 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$595.56 - $729.92 $101,245 - $124,086	-170 Reduced 7.47%	2,105 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $37,063 - $42,279	68 Added 3.08%	2,275 $1.39 Million
Q1 2021 May 12, 2021	SELL	$496.07 - $620.45 $6,448 - $8,065	-13 Reduced 0.59%	2,207 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $211,291 - $360,051	-671 Reduced 23.21%	2,220 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $190,248 - $236,008	-704 Reduced 19.58%	2,891 $946,000
Q1 2020 May 13, 2020	SELL	$137.72 - $298.07 $5,508 - $11,922	-40 Reduced 1.1%	3,595 $625,000
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $137,662 - $227,886	-795 Reduced 17.95%	3,635 $658,000
Q2 2019 Aug 12, 2019	SELL	$268.08 - $331.08 $5,361 - $6,621	-20 Reduced 0.45%	4,430 $1.21 Million
Q1 2019 May 10, 2019	SELL	$184.78 - $284.33 $365,864 - $562,973	-1,980 Reduced 30.79%	4,450 $1.27 Million
Q4 2018 Feb 12, 2019	BUY	$193.72 - $391.52 $18,403 - $37,194	95 Added 1.5%	6,430 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $1,693 - $1,964	-5 Reduced 0.08%	6,335 $2.48 Million
Q1 2018 May 08, 2018	SELL	$220.71 - $283.97 $18,760 - $24,137	-85 Reduced 1.32%	6,340 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$185.98 - $264.23 $1.8 Million - $2.56 Million	-9,670 Reduced 60.08%	6,425 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $2.69 Million - $3.04 Million	16,095	16,095 $3 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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