Stevens Capital Management LP Align Technology Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$235.23 - $330.25 $661,231 - $928,332	2,811 New	2,811 $679,000
Q4 2023 Feb 02, 2024	SELL	$183.21 - $299.76 $235,791 - $385,791	-1,287 Reduced 28.95%	3,158 $865,000
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $1.15 Million - $1.49 Million	3,874 Added 678.46%	4,445 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $287,362 - $372,499	-1,026 Reduced 64.25%	571 $202,000
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $339,011 - $574,728	1,597 New	1,597 $534,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $263,443 - $373,828	1,272 New	1,272 $263,000
Q2 2022 Aug 11, 2022	SELL	$229.82 - $446.41 $986,617 - $1.92 Million	-4,293 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $1.15 Million - $1.97 Million	3,047 Added 244.54%	4,293 $1.87 Million
Q4 2021 Jan 28, 2022	BUY	$589.61 - $711.02 $734,654 - $885,930	1,246 New	1,246 $819,000
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $216,783 - $265,690	-364 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $198,398 - $226,320	364 New	364 $222,000
Q4 2019 Feb 06, 2020	SELL	$179.75 - $279.62 $1.7 Million - $2.65 Million	-9,467 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$173.16 - $286.65 $7.54 Million - $12.5 Million	-43,566 Reduced 82.15%	9,467 $1.71 Million
Q2 2019 Jul 31, 2019	BUY	$268.08 - $331.08 $14.2 Million - $17.6 Million	53,033 New	53,033 $14.5 Million
Q1 2019 May 03, 2019	SELL	$184.78 - $284.33 $5.66 Million - $8.71 Million	-30,630 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$193.72 - $391.52 $3.38 Million - $6.82 Million	17,423 Added 131.92%	30,630 $6.42 Million
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $4.47 Million - $5.19 Million	13,207 New	13,207 $5.17 Million
Q2 2018 Aug 09, 2018	SELL	$239.66 - $370.1 $4.71 Million - $7.27 Million	-19,645 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$220.71 - $283.97 $4.22 Million - $5.43 Million	-19,128 Reduced 49.33%	19,645 $4.93 Million
Q4 2017 Feb 13, 2018	BUY	$185.98 - $264.23 $7.21 Million - $10.2 Million	38,773	38,773 $8.62 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$705 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$601 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$452 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 $17.8B
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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