Los Angeles Capital Management LLC Align Technology Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Align Technology Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 4,679 shares of ALGN stock, worth $987,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,679

Previous 4,699 0.43%

Holding current value

$987,549

Previous $1.13 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$204.03 - $257.2 $4,080 - $5,144	-20 Reduced 0.43%	4,679 $1.19 Million
Q2 2024 Aug 05, 2024	SELL	$235.23 - $330.25 $5,175 - $7,265	-22 Reduced 0.47%	4,699 $1.13 Million
Q1 2024 Apr 05, 2024	BUY	$256.22 - $329.14 $524,226 - $673,420	2,046 Added 76.49%	4,721 $1.55 Million
Q4 2023 Feb 06, 2024	SELL	$183.21 - $299.76 $29.2 Million - $47.7 Million	-159,167 Reduced 98.35%	2,675 $732,000
Q3 2023 Nov 06, 2023	BUY	$298.02 - $385.31 $7.01 Million - $9.07 Million	23,536 Added 17.02%	161,842 $49.4 Million
Q2 2023 Aug 03, 2023	BUY	$280.08 - $363.06 $1.52 Million - $1.97 Million	5,428 Added 4.08%	138,306 $48.9 Million
Q1 2023 May 04, 2023	BUY	$212.28 - $359.88 $13.3 Million - $22.6 Million	62,699 Added 89.34%	132,878 $44.4 Million
Q4 2022 Feb 06, 2023	SELL	$174.58 - $229.91 $3.63 Million - $4.77 Million	-20,768 Reduced 22.84%	70,179 $14.8 Million
Q3 2022 Nov 02, 2022	SELL	$207.11 - $293.89 $14.7 Million - $20.9 Million	-71,154 Reduced 43.89%	90,947 $18.8 Million
Q2 2022 Aug 05, 2022	SELL	$229.82 - $446.41 $3.56 Million - $6.91 Million	-15,487 Reduced 8.72%	162,101 $38.4 Million
Q1 2022 May 06, 2022	SELL	$378.09 - $648.05 $23.6 Million - $40.4 Million	-62,374 Reduced 25.99%	177,588 $77.4 Million
Q4 2021 Feb 03, 2022	BUY	$589.61 - $711.02 $27 Million - $32.5 Million	45,767 Added 23.57%	239,962 $158 Million
Q3 2021 Nov 08, 2021	BUY	$595.56 - $729.92 $78.7 Million - $96.5 Million	132,147 Added 212.98%	194,195 $129 Million
Q2 2021 Aug 05, 2021	SELL	$545.05 - $621.76 $1.5 Million - $1.72 Million	-2,759 Reduced 4.26%	62,048 $37.9 Million
Q1 2021 May 05, 2021	BUY	$496.07 - $620.45 $5.29 Million - $6.61 Million	10,657 Added 19.68%	64,807 $35.1 Million
Q4 2020 Feb 04, 2021	BUY	$314.89 - $536.59 $14.8 Million - $25.3 Million	47,117 Added 669.94%	54,150 $28.9 Million
Q3 2020 Nov 02, 2020	SELL	$270.24 - $335.24 $50 Million - $62 Million	-184,947 Reduced 96.34%	7,033 $2.3 Million
Q2 2020 Aug 05, 2020	BUY	$152.07 - $289.75 $4.9 Million - $9.33 Million	32,216 Added 20.16%	191,980 $52.7 Million
Q1 2020 May 04, 2020	BUY	$137.72 - $298.07 $10.5 Million - $22.7 Million	76,238 Added 91.27%	159,764 $27.8 Million
Q4 2019 Feb 07, 2020	BUY	$179.75 - $279.62 $13.7 Million - $21.4 Million	76,411 Added 1073.94%	83,526 $23.3 Million
Q3 2019 Nov 07, 2019	SELL	$173.16 - $286.65 $24.3 Million - $40.2 Million	-140,381 Reduced 95.18%	7,115 $1.29 Million
Q2 2019 Jul 29, 2019	SELL	$268.08 - $331.08 $151,465 - $187,060	-565 Reduced 0.38%	147,496 $40.4 Million
Q1 2019 Apr 25, 2019	BUY	$184.78 - $284.33 $6.81 Million - $10.5 Million	36,850 Added 33.14%	148,061 $42.1 Million
Q4 2018 Feb 11, 2019	SELL	$193.72 - $391.52 $4.69 Million - $9.49 Million	-24,229 Reduced 17.89%	111,211 $23.3 Million
Q3 2018 Nov 05, 2018	SELL	$338.68 - $392.98 $23.8 Million - $27.6 Million	-70,198 Reduced 34.14%	135,440 $53 Million
Q2 2018 Jul 31, 2018	SELL	$239.66 - $370.1 $3.84 Million - $5.93 Million	-16,020 Reduced 7.23%	205,638 $70.4 Million
Q1 2018 Apr 27, 2018	BUY	$220.71 - $283.97 $16.8 Million - $21.6 Million	76,197 Added 52.38%	221,658 $55.7 Million
Q4 2017 Feb 05, 2018	BUY	$185.98 - $264.23 $11.2 Million - $15.9 Million	60,304 Added 70.82%	145,461 $32.3 Million
Q3 2017 Nov 06, 2017	BUY	$167.23 - $188.78 $1.73 Million - $1.96 Million	10,366 Added 13.86%	85,157 $15.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	74,791	74,791 $11.2 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.5B
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...

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Los Angeles Capital Management LLC Align Technology Inc Transaction History