Aspiriant, LLC Align Technology Inc Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$256.22 - $329.14 $1,281 - $1,645	5 Added 0.68%	741 $242,000
Q4 2023 Jan 26, 2024	SELL	$183.21 - $299.76 $43,787 - $71,642	-239 Reduced 24.51%	736 $201,000
Q3 2023 Oct 17, 2023	BUY	$298.02 - $385.31 $20,265 - $26,201	68 Added 7.5%	975 $297,000
Q2 2023 Jul 19, 2023	SELL	$280.08 - $363.06 $212,020 - $274,836	-757 Reduced 45.49%	907 $320,000
Q1 2023 Apr 27, 2023	SELL	$212.28 - $359.88 $7,005 - $11,876	-33 Reduced 1.94%	1,664 $556,000
Q4 2022 Jan 23, 2023	BUY	$174.58 - $229.91 $15,363 - $20,232	88 Added 5.47%	1,697 $0
Q3 2022 Oct 28, 2022	BUY	$207.11 - $293.89 $621 - $881	3 Added 0.19%	1,609 $335,000
Q1 2022 May 06, 2022	SELL	$378.09 - $648.05 $83,179 - $142,571	-220 Reduced 12.05%	1,606 $700,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $192,212 - $231,792	-326 Reduced 15.15%	1,826 $1.2 Million
Q3 2021 Oct 27, 2021	SELL	$595.56 - $729.92 $266,810 - $327,004	-448 Reduced 17.23%	2,152 $1.43 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $161,879 - $184,662	-297 Reduced 10.25%	2,600 $1.59 Million
Q1 2021 May 11, 2021	SELL	$496.07 - $620.45 $214,798 - $268,654	-433 Reduced 13.0%	2,897 $1.57 Million
Q4 2020 Feb 01, 2021	SELL	$314.89 - $536.59 $138,551 - $236,099	-440 Reduced 11.67%	3,330 $1.78 Million
Q3 2020 Oct 29, 2020	SELL	$270.24 - $335.24 $306,992 - $380,832	-1,136 Reduced 23.16%	3,770 $1.23 Million
Q2 2020 Aug 06, 2020	SELL	$152.07 - $289.75 $248,178 - $472,872	-1,632 Reduced 24.96%	4,906 $1.35 Million
Q1 2020 May 05, 2020	SELL	$137.72 - $298.07 $371,293 - $803,596	-2,696 Reduced 29.2%	6,538 $1.14 Million
Q4 2019 Jan 27, 2020	SELL	$179.75 - $279.62 $1.04 Million - $1.62 Million	-5,810 Reduced 38.62%	9,234 $2.58 Million
Q3 2019 Nov 04, 2019	BUY	$173.16 - $286.65 $465,280 - $770,228	2,687 Added 21.74%	15,044 $2.72 Million
Q2 2019 Aug 06, 2019	BUY	$268.08 - $331.08 $2.09 Million - $2.59 Million	7,809 Added 171.7%	12,357 $3.38 Million
Q1 2019 May 03, 2019	BUY	$184.78 - $284.33 $1,293 - $1,990	7 Added 0.15%	4,548 $1.29 Million
Q4 2018 Feb 04, 2019	SELL	$193.72 - $391.52 $88,336 - $178,533	-456 Reduced 9.13%	4,541 $951,000
Q3 2018 Oct 26, 2018	BUY	$338.68 - $392.98 $249,945 - $290,019	738 Added 17.33%	4,997 $1.96 Million
Q2 2018 Aug 07, 2018	SELL	$239.66 - $370.1 $847,677 - $1.31 Million	-3,537 Reduced 45.37%	4,259 $1.46 Million
Q1 2018 May 04, 2018	BUY	$220.71 - $283.97 $1.72 Million - $2.21 Million	7,796 New	7,796 $1.96 Million

Others Institutions Holding ALGN

# of Institutions

805

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.8 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.69 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$655 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$559 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$420 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 $16.6B
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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