Polen Capital Align Technology Inc Transaction History

Polen Capital Management LLC

$43.3 Billion
Q1 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Align Technology Inc stock. As of the latest transaction made, Polen Capital Management LLC holds 1,216,069 shares of ALGN stock, worth $330 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,216,069

Previous 1,268,118 4.1%

Holding current value

$330 Million

Previous $347 Million 14.77%

% of portfolio

0.92%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$256.22 - $329.14 $13.3 Million - $17.1 Million	-52,049 Reduced 4.1%	1,216,069 $399 Million
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $50.6 Million - $82.7 Million	-276,053 Reduced 17.88%	1,268,118 $347 Million
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $11.3 Million - $14.6 Million	-37,906 Reduced 2.4%	1,544,171 $471 Million
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $11 Million - $14.3 Million	-39,338 Reduced 2.43%	1,582,077 $559 Million
Q1 2023 May 11, 2023	SELL	$212.28 - $359.88 $11.2 Million - $19 Million	-52,658 Reduced 3.15%	1,621,415 $542 Million

Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $54.8 Million - $72.2 Million	-313,965 Reduced 15.79%	1,674,073 $353 Million
Q3 2022 Nov 04, 2022	BUY	$207.11 - $293.89 $14.3 Million - $20.3 Million	69,117 Added 3.6%	1,988,038 $412 Million
Q2 2022 Aug 10, 2022	BUY	$229.82 - $446.41 $10.8 Million - $21.1 Million	47,184 Added 2.52%	1,918,921 $454 Million
Q1 2022 May 12, 2022	BUY	$378.09 - $648.05 $35.7 Million - $61.3 Million	94,539 Added 5.32%	1,871,737 $816 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $71.2 Million - $85.9 Million	120,793 Added 7.29%	1,777,198 $1.17 Billion
Q3 2021 Nov 10, 2021	BUY	$595.56 - $729.92 $13 Million - $15.9 Million	21,800 Added 1.33%	1,656,405 $1.1 Billion
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $38.1 Million - $43.5 Million	69,980 Added 4.47%	1,634,605 $999 Million
Q1 2021 May 12, 2021	SELL	$496.07 - $620.45 $513 Million - $642 Million	-1,034,689 Reduced 39.81%	1,564,625 $847 Million
Q4 2020 Feb 11, 2021	BUY	$314.89 - $536.59 $473,279 - $806,494	1,503 Added 0.06%	2,599,314 $1.39 Billion
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $179 Million - $221 Million	-660,578 Reduced 20.27%	2,597,811 $850 Million
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $33.4 Million - $63.6 Million	219,383 Added 7.22%	3,258,389 $894 Million
Q1 2020 May 11, 2020	BUY	$137.72 - $298.07 $29.2 Million - $63.3 Million	212,224 Added 7.51%	3,039,006 $529 Million
Q4 2019 Feb 06, 2020	BUY	$179.75 - $279.62 $8.32 Million - $12.9 Million	46,267 Added 1.66%	2,826,782 $789 Million
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $30.7 Million - $50.8 Million	177,178 Added 6.81%	2,780,515 $503 Million
Q2 2019 Aug 12, 2019	BUY	$268.08 - $331.08 $29.8 Million - $36.8 Million	111,291 Added 4.47%	2,603,337 $713 Million
Q1 2019 May 13, 2019	BUY	$184.78 - $284.33 $144 Million - $221 Million	778,743 Added 45.45%	2,492,046 $709 Million
Q4 2018 Feb 12, 2019	SELL	$193.72 - $391.52 $77.1 Million - $156 Million	-397,794 Reduced 18.84%	1,713,303 $359 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $86.6 Million - $100 Million	-255,671 Reduced 10.8%	2,111,097 $826 Million
Q2 2018 Aug 09, 2018	SELL	$239.66 - $370.1 $72.3 Million - $112 Million	-301,609 Reduced 11.3%	2,366,768 $810 Million
Q1 2018 May 11, 2018	BUY	$220.71 - $283.97 $10.3 Million - $13.3 Million	46,871 Added 1.79%	2,668,377 $670 Million
Q4 2017 Feb 09, 2018	SELL	$185.98 - $264.23 $82.5 Million - $117 Million	-443,670 Reduced 14.47%	2,621,506 $582 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $513 Million - $579 Million	3,065,176	3,065,176 $571 Million

Others Institutions Holding ALGN

# of Institutions

873

Shares Held

63.8M

Call Options Held

874K

Put Options Held

1.47M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $21.2B
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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