William Blair Investment Management, LLC Align Technology Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $113,569 - $192,535	-535 Reduced 26.82%	1,460 $487,000
Q4 2022 Feb 09, 2023	SELL	$174.58 - $229.91 $18.8 Million - $24.8 Million	-107,762 Reduced 98.18%	1,995 $420,000
Q3 2022 Nov 09, 2022	BUY	$207.11 - $293.89 $7.71 Million - $10.9 Million	37,248 Added 51.37%	109,757 $22.7 Million
Q2 2022 Aug 10, 2022	SELL	$229.82 - $446.41 $942,262 - $1.83 Million	-4,100 Reduced 5.35%	72,509 $17.2 Million
Q1 2022 May 11, 2022	SELL	$378.09 - $648.05 $2.7 Million - $4.63 Million	-7,137 Reduced 8.52%	76,609 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $7.76 Million - $9.35 Million	-13,156 Reduced 13.58%	83,746 $55 Million
Q3 2021 Nov 10, 2021	SELL	$595.56 - $729.92 $707,525 - $867,144	-1,188 Reduced 1.21%	96,902 $64.5 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $24.4 Million - $27.8 Million	44,715 Added 83.78%	98,090 $59.9 Million
Q1 2021 May 13, 2021	SELL	$496.07 - $620.45 $805,121 - $1.01 Million	-1,623 Reduced 2.95%	53,375 $28.9 Million
Q4 2020 Feb 09, 2021	SELL	$314.89 - $536.59 $4.74 Million - $8.07 Million	-15,043 Reduced 21.48%	54,998 $29.4 Million
Q3 2020 Nov 06, 2020	BUY	$270.24 - $335.24 $2.45 Million - $3.04 Million	9,076 Added 14.89%	70,041 $22.9 Million
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $9.27 Million - $17.7 Million	60,965 New	60,965 $16.7 Million
Q4 2019 Feb 12, 2020	SELL	$179.75 - $279.62 $1.19 Million - $1.86 Million	-6,645 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $18.5 Million - $30.6 Million	-106,724 Reduced 94.14%	6,645 $1.2 Million
Q2 2019 Aug 09, 2019	SELL	$268.08 - $331.08 $1.57 Million - $1.94 Million	-5,858 Reduced 4.91%	113,369 $31 Million
Q1 2019 May 10, 2019	SELL	$184.78 - $284.33 $2.91 Million - $4.47 Million	-15,725 Reduced 11.65%	119,227 $33.9 Million
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $7.95 Million - $16.1 Million	41,061 Added 43.73%	134,952 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $11.5 Million - $13.4 Million	-34,057 Reduced 26.62%	93,891 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $33.2 Million - $51.3 Million	-138,502 Reduced 51.98%	127,948 $43.8 Million
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $19.8 Million - $25.5 Million	-89,802 Reduced 25.21%	266,450 $66.9 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $169 Million - $240 Million	-910,056 Reduced 71.87%	356,252 $79.2 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $212 Million - $239 Million	1,266,308	1,266,308 $236 Million

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

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.71 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$665 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$568 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$427 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 $16.8B
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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