Mckinley Capital Management LLC Align Technology Inc Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $6,006 - $8,522	-29 Reduced 0.49%	5,860 $1.21 Million
Q2 2022 Aug 05, 2022	SELL	$229.82 - $446.41 $4.77 Million - $9.26 Million	-20,743 Reduced 77.89%	5,889 $1.39 Million
Q1 2022 Apr 29, 2022	SELL	$378.09 - $648.05 $9,452 - $16,201	-25 Reduced 0.09%	26,632 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $936,890 - $1.13 Million	1,589 Added 6.34%	26,657 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $10.8 Million - $13.3 Million	-18,167 Reduced 42.02%	25,068 $16.7 Million
Q2 2021 Aug 03, 2021	BUY	$545.05 - $621.76 $1.86 Million - $2.12 Million	3,414 Added 8.57%	43,235 $26.4 Million
Q1 2021 Apr 21, 2021	SELL	$496.07 - $620.45 $1.03 Million - $1.29 Million	-2,084 Reduced 4.97%	39,821 $21.6 Million
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $1.42 Million - $2.42 Million	-4,514 Reduced 9.72%	41,905 $22.4 Million
Q3 2020 Nov 02, 2020	SELL	$270.24 - $335.24 $4.98 Million - $6.17 Million	-18,418 Reduced 28.41%	46,419 $15.2 Million
Q2 2020 Jul 27, 2020	SELL	$152.07 - $289.75 $492,402 - $938,210	-3,238 Reduced 4.76%	64,837 $17.8 Million
Q1 2020 May 05, 2020	BUY	$137.72 - $298.07 $9.38 Million - $20.3 Million	68,075 New	68,075 $11.8 Million
Q4 2018 Feb 11, 2019	SELL	$193.72 - $391.52 $134,054 - $270,931	-692 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$338.68 - $392.98 $239,108 - $277,443	-706 Reduced 50.5%	692 $270,000
Q2 2018 Jul 13, 2018	SELL	$239.66 - $370.1 $108,565 - $167,655	-453 Reduced 24.47%	1,398 $478,000
Q1 2018 May 04, 2018	SELL	$220.71 - $283.97 $137,723 - $177,197	-624 Reduced 25.21%	1,851 $465,000
Q4 2017 Feb 08, 2018	SELL	$185.98 - $264.23 $108,426 - $154,046	-583 Reduced 19.06%	2,475 $550,000
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $206,529 - $233,143	1,235 Added 67.75%	3,058 $570,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,823	1,823 $274,000

Others Institutions Holding ALGN

# of Institutions

801

Shares Held

62.6M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.78 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$692 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$591 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$444 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 $17.5B
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...

More about ALGN

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