Shelton Capital Management Align Technology Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $549,548 - $710,511	1,844 Added 27.21%	8,621 $2.63 Million
Q2 2023 Aug 10, 2023	BUY	$280.08 - $363.06 $40,051 - $51,917	143 Added 2.16%	6,777 $2.4 Million
Q1 2023 May 11, 2023	SELL	$212.28 - $359.88 $47,550 - $80,613	-224 Reduced 3.27%	6,634 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $82,576 - $108,747	-473 Reduced 6.45%	6,858 $1.45 Million
Q1 2022 May 12, 2022	BUY	$378.09 - $648.05 $119,854 - $205,431	317 Added 4.52%	7,331 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $85,165 - $104,378	143 Added 2.08%	7,014 $4.67 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $269,366 - $336,904	543 Added 8.58%	6,871 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $44,084 - $75,122	-140 Reduced 2.16%	6,328 $3.38 Million
Q3 2020 Nov 09, 2020	SELL	$270.24 - $335.24 $385,902 - $478,722	-1,428 Reduced 18.09%	6,468 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $218,220 - $415,791	1,435 Added 22.21%	7,896 $2.17 Million
Q4 2019 Feb 11, 2020	SELL	$179.75 - $279.62 $195,388 - $303,946	-1,087 Reduced 14.4%	6,461 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $1.45 Million - $1.79 Million	5,402 Added 251.72%	7,548 $2.07 Million
Q1 2019 May 10, 2019	SELL	$184.78 - $284.33 $998,181 - $1.54 Million	-5,402 Reduced 71.57%	2,146 $7.55 Million
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $139,242 - $215,028	581 Added 8.34%	7,548 $2.58 Million
Q4 2017 Feb 06, 2018	BUY	$185.98 - $264.23 $1.3 Million - $1.84 Million	6,967 New	6,967 $1.55 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,026 Closed	0 $0
Q1 2017 Nov 28, 2017	BUY	N/A	1,709 Added 39.59%	6,026 $691,000
Q3 2016 Dec 04, 2017	BUY	N/A	4,317	4,317 $415,000

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

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$653 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$557 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$419 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 $16.5B
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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