Lord, Abbett & Co. LLC Align Technology Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	BUY	$298.02 - $385.31 $24.5 Million - $31.7 Million	82,234 Added 75.39%	191,313 $58.4 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $24.5 Million - $31.7 Million	82,234 Added 75.39%	191,313 $58.4 Million
Q2 2023 Oct 07, 2024	SELL	$280.08 - $363.06 $88.8 Million - $115 Million	-316,931 Reduced 74.4%	109,079 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $88.8 Million - $115 Million	-316,931 Reduced 74.4%	109,079 $38.6 Million
Q1 2023 Oct 07, 2024	BUY	$212.28 - $359.88 $90.4 Million - $153 Million	426,010 New	426,010 $142 Million
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $90.4 Million - $153 Million	426,010 New	426,010 $142 Million
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $2.99 Million - $5.8 Million	-12,993 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $34.7 Million - $59.5 Million	-91,891 Reduced 87.61%	12,993 $5.67 Million
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $98.3 Million - $118 Million	-166,636 Reduced 61.37%	104,884 $68.9 Million
Q3 2021 Nov 09, 2021	SELL	$595.56 - $729.92 $39.7 Million - $48.6 Million	-66,623 Reduced 19.7%	271,520 $181 Million
Q2 2021 Aug 11, 2021	SELL	$545.05 - $621.76 $42.5 Million - $48.4 Million	-77,889 Reduced 18.72%	338,143 $207 Million
Q1 2021 May 11, 2021	BUY	$496.07 - $620.45 $7.87 Million - $9.85 Million	15,872 Added 3.97%	416,032 $225 Million
Q4 2020 Feb 09, 2021	BUY	$314.89 - $536.59 $82.3 Million - $140 Million	261,465 Added 188.52%	400,160 $214 Million
Q3 2020 Nov 12, 2020	BUY	$270.24 - $335.24 $21.7 Million - $26.9 Million	80,387 Added 137.87%	138,695 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $233,123 - $444,186	-1,533 Reduced 2.56%	58,308 $16 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $1.34 Million - $2.9 Million	9,730 Added 19.42%	59,841 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $40,264 - $62,634	224 Added 0.45%	50,111 $14 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $26.9 Million - $44.5 Million	-155,240 Reduced 75.68%	49,887 $9.03 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $28.6 Million - $35.3 Million	106,511 Added 108.01%	205,127 $56.1 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $12.5 Million - $19.2 Million	67,523 Added 217.16%	98,616 $28 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $38.8 Million - $78.4 Million	-200,335 Reduced 86.56%	31,093 $6.51 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $8.21 Million - $9.53 Million	-24,243 Reduced 9.48%	231,428 $90.5 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $1.21 Million - $1.87 Million	5,041 Added 2.01%	255,671 $87.5 Million
Q1 2018 May 15, 2018	BUY	$220.71 - $283.97 $21.4 Million - $27.5 Million	96,894 Added 63.03%	250,630 $62.9 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $19.7 Million - $28 Million	-105,817 Reduced 40.77%	153,736 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $21.5 Million - $24.3 Million	128,610 Added 98.22%	259,553 $48.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,943	130,943 $19.7 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.64 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$638 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$544 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$409 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 $16.1B
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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