Pallas Capital Advisors LLC Align Technology Inc Transaction History

Pallas Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$235.23 - $330.25 $1,646 - $2,311	-7 Reduced 0.62%	1,129 $272,000
Q1 2024 Apr 15, 2024	SELL	$256.22 - $329.14 $31,002 - $39,825	-121 Reduced 9.63%	1,136 $372,000
Q4 2023 Jan 22, 2024	SELL	$183.21 - $299.76 $12,091 - $19,784	-66 Reduced 4.99%	1,257 $344,000
Q3 2023 Nov 01, 2023	BUY	$298.02 - $385.31 $394,280 - $509,765	1,323 New	1,323 $403,000
Q2 2022 Aug 11, 2022	SELL	$229.82 - $446.41 $735,194 - $1.43 Million	-3,199 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$378.09 - $648.05 $198,497 - $340,226	525 Added 19.63%	3,199 $1.31 Million
Q4 2021 Feb 01, 2022	BUY	$589.61 - $711.02 $41,862 - $50,482	71 Added 2.73%	2,674 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $460,367 - $564,228	773 Added 42.24%	2,603 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$545.05 - $621.76 $135,717 - $154,818	249 Added 15.75%	1,830 $1.3 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $784,286 - $980,931	1,581 New	1,581 $877,000

811

62.5M

915K

1.2M

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...

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