A detailed history of Townsquare Capital LLC transactions in Align Technology Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 12,506 shares of ALGN stock, worth $2.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,506
Previous 7,748 61.41%
Holding current value
$2.88 Million
Previous $1.87 Million 70.21%
% of portfolio
0.04%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$204.03 - $257.2 $970,774 - $1.22 Million
4,758 Added 61.41%
12,506 $3.18 Million
Q2 2024

Aug 14, 2024

SELL
$235.23 - $330.25 $4.38 Million - $6.14 Million
-18,606 Reduced 70.6%
7,748 $1.87 Million
Q1 2024

May 15, 2024

BUY
$256.22 - $329.14 $25,365 - $32,584
99 Added 0.38%
26,354 $8.64 Million
Q4 2023

Feb 15, 2024

SELL
$183.21 - $299.76 $326,663 - $534,472
-1,783 Reduced 6.36%
26,255 $7.19 Million
Q3 2023

Nov 15, 2023

SELL
$298.02 - $385.31 $114,141 - $147,573
-383 Reduced 1.35%
28,038 $8.56 Million
Q2 2023

Nov 13, 2023

BUY
$280.08 - $363.06 $327,413 - $424,417
1,169 Added 4.29%
28,421 $10.1 Million
Q1 2023

May 11, 2023

BUY
$212.28 - $359.88 $41,394 - $70,176
195 Added 0.72%
27,252 $9.11 Million
Q4 2022

Feb 13, 2023

BUY
$174.58 - $229.91 $265,885 - $350,152
1,523 Added 5.96%
27,057 $5.71 Million
Q3 2022

Nov 10, 2022

BUY
$207.11 - $293.89 $136,899 - $194,261
661 Added 2.66%
25,534 $5.29 Million
Q2 2022

Aug 08, 2022

SELL
$229.82 - $446.41 $93,306 - $181,242
-406 Reduced 1.61%
24,873 $5.89 Million
Q1 2022

Apr 28, 2022

BUY
$378.09 - $648.05 $354,270 - $607,222
937 Added 3.85%
25,279 $11 Million
Q4 2021

Feb 11, 2022

BUY
$589.61 - $711.02 $970,498 - $1.17 Million
1,646 Added 7.25%
24,342 $16 Million
Q3 2021

Nov 15, 2021

BUY
$595.56 - $729.92 $759,338 - $930,648
1,275 Added 5.95%
22,696 $15.1 Million
Q2 2021

Aug 16, 2021

BUY
$545.05 - $621.76 $1.28 Million - $1.46 Million
2,349 Added 12.32%
21,421 $13 Million
Q1 2021

May 17, 2021

SELL
$496.07 - $620.45 $4.66 Million - $5.83 Million
-9,390 Reduced 32.99%
19,072 $10.3 Million
Q4 2020

Feb 16, 2021

BUY
$314.89 - $536.59 $1.43 Million - $2.43 Million
4,528 Added 18.92%
28,462 $15.2 Million
Q3 2020

Dec 01, 2020

SELL
$270.24 - $335.24 $836,122 - $1.04 Million
-3,094 Reduced 11.45%
23,934 $7.57 Million
Q2 2020

Aug 17, 2020

BUY
$152.07 - $289.75 $131,388 - $250,344
864 Added 3.3%
27,028 $7.31 Million
Q1 2020

May 18, 2020

BUY
$137.72 - $298.07 $826,320 - $1.79 Million
6,000 Added 29.76%
26,164 $5.32 Million
Q4 2019

May 18, 2020

BUY
$179.75 - $279.62 $160,876 - $250,259
895 Added 4.64%
20,164 $5.63 Million
Q3 2019

Nov 14, 2019

BUY
$173.16 - $286.65 $349,263 - $578,173
2,017 Added 11.69%
19,269 $4.99 Million
Q2 2019

Aug 15, 2019

SELL
$268.08 - $331.08 $1,608 - $1,986
-6 Reduced 0.03%
17,252 $3.44 Million
Q1 2019

May 15, 2019

BUY
$184.78 - $284.33 $976,562 - $1.5 Million
5,285 Added 44.14%
17,258 $4.91 Million
Q4 2018

Feb 13, 2019

BUY
$193.72 - $391.52 $2.32 Million - $4.69 Million
11,973 New
11,973 $2.92 Million

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $18B
  • 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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