Ls Investment Advisors, LLC Align Technology Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$545.05 - $621.76 $1.16 Million - $1.32 Million	-2,120 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$496.07 - $620.45 $155,765 - $194,821	-314 Reduced 12.9%	2,120 $1.15 Million
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $32,433 - $55,268	-103 Reduced 4.06%	2,434 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $47,021 - $58,331	-174 Reduced 6.42%	2,537 $831,000
Q2 2020 Aug 10, 2020	SELL	$152.07 - $289.75 $7,451 - $14,197	-49 Reduced 1.78%	2,711 $744,000
Q1 2020 Apr 20, 2020	SELL	$137.72 - $298.07 $54,950 - $118,929	-399 Reduced 12.63%	2,760 $480,000
Q4 2019 Jan 31, 2020	BUY	$179.75 - $279.62 $22,109 - $34,393	123 Added 4.05%	3,159 $881,000
Q3 2019 Oct 31, 2019	BUY	$173.16 - $286.65 $72,727 - $120,392	420 Added 16.06%	3,036 $549,000
Q2 2019 Aug 07, 2019	SELL	$268.08 - $331.08 $32,705 - $40,391	-122 Reduced 4.46%	2,616 $716,000
Q1 2019 Apr 25, 2019	BUY	$184.78 - $284.33 $10,347 - $15,922	56 Added 2.09%	2,738 $778,000
Q4 2018 Feb 01, 2019	SELL	$193.72 - $391.52 $50,173 - $101,403	-259 Reduced 8.81%	2,682 $562,000
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $102,958 - $119,465	-304 Reduced 9.37%	2,941 $1.15 Million
Q2 2018 Jul 20, 2018	SELL	$239.66 - $370.1 $59,915 - $92,525	-250 Reduced 7.15%	3,245 $1.11 Million
Q1 2018 May 08, 2018	BUY	$220.71 - $283.97 $31,120 - $40,039	141 Added 4.2%	3,495 $878,000
Q4 2017 Feb 07, 2018	SELL	$185.98 - $264.23 $285,293 - $405,328	-1,534 Reduced 31.38%	3,354 $745,000
Q3 2017 Oct 19, 2017	BUY	$167.23 - $188.78 $817,420 - $922,756	4,888	4,888 $910,000

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

$1.81 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.7 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$659 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$562 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$423 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 $16.7B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account