Strategy Asset Managers LLC Align Technology Inc Transaction History

Strategy Asset Managers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$229.82 - $446.41 $17,696 - $34,373	-77 Reduced 6.8%	1,055 $250,000
Q1 2022 Apr 11, 2022	BUY	$378.09 - $648.05 $756 - $1,296	2 Added 0.18%	1,132 $494,000
Q4 2021 Jan 14, 2022	SELL	$589.61 - $711.02 $35,376 - $42,661	-60 Reduced 5.04%	1,130 $743,000
Q3 2021 Dec 14, 2021	BUY	$595.56 - $729.92 $42,284 - $51,824	71 Added 6.34%	1,190 $792,000
Q2 2021 Aug 04, 2021	BUY	$545.05 - $621.76 $1,090 - $1,243	2 Added 0.18%	1,119 $684,000
Q1 2021 May 12, 2021	BUY	$496.07 - $620.45 $554,110 - $693,042	1,117 New	1,117 $605,000
Q1 2019 May 08, 2019	SELL	$184.78 - $284.33 $2.87 Million - $4.42 Million	-15,558 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $91,435 - $184,797	-472 Reduced 2.94%	15,558 $3.26 Million
Q3 2018 Nov 01, 2018	SELL	$338.68 - $392.98 $22,014 - $25,543	-65 Reduced 0.4%	16,030 $0
Q2 2018 Aug 07, 2018	SELL	$239.66 - $370.1 $131,094 - $202,444	-547 Reduced 3.29%	16,095 $5.51 Million
Q1 2018 May 03, 2018	SELL	$220.71 - $283.97 $66,654 - $85,758	-302 Reduced 1.78%	16,642 $4.18 Million
Q4 2017 Jan 29, 2018	BUY	$185.98 - $264.23 $9,113 - $12,947	49 Added 0.29%	16,944 $3.77 Million
Q3 2017 Nov 06, 2017	BUY	$167.23 - $188.78 $2.83 Million - $3.19 Million	16,895	16,895 $3.15 Million

811

62.5M

915K

1.2M

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.9B
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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