A detailed history of Bares Capital Management, Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Bares Capital Management, Inc. holds 505,888 shares of ALGN stock, worth $108 Million. This represents 11.72% of its overall portfolio holdings.

Number of Shares
505,888
Previous 771,193 34.4%
Holding current value
$108 Million
Previous $186 Million 30.85%
% of portfolio
11.72%
Previous 8.97%

Shares

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

Nov 15, 2024

SELL
$204.03 - $257.2 $54.1 Million - $68.2 Million
-265,305 Reduced 34.4%
505,888 $129 Million
Q2 2024

Aug 14, 2024

SELL
$235.23 - $330.25 $11.5 Million - $16.1 Million
-48,737 Reduced 5.94%
771,193 $186 Million
Q1 2024

May 15, 2024

BUY
$256.22 - $329.14 $64.6 Million - $83 Million
252,220 Added 44.43%
819,930 $269 Million
Q4 2023

Feb 14, 2024

BUY
$183.21 - $299.76 $19.2 Million - $31.4 Million
104,799 Added 22.64%
567,710 $156 Million
Q3 2023

Nov 14, 2023

SELL
$298.02 - $385.31 $26.1 Million - $33.8 Million
-87,725 Reduced 15.93%
462,911 $141 Million
Q2 2023

Aug 14, 2023

SELL
$280.08 - $363.06 $84.2 Million - $109 Million
-300,715 Reduced 35.32%
550,636 $195 Million
Q1 2023

May 15, 2023

SELL
$212.28 - $359.88 $17.8 Million - $30.2 Million
-83,895 Reduced 8.97%
851,351 $284 Million
Q4 2022

Feb 14, 2023

BUY
$174.58 - $229.91 $3.83 Million - $5.04 Million
21,922 Added 2.4%
935,246 $197 Million
Q3 2022

Nov 14, 2022

BUY
$207.11 - $293.89 $46.2 Million - $65.6 Million
223,091 Added 32.32%
913,324 $189 Million
Q2 2022

Aug 16, 2022

BUY
$229.82 - $446.41 $64.2 Million - $125 Million
279,461 Added 68.03%
690,233 $163 Million
Q1 2022

May 16, 2022

SELL
$378.09 - $648.05 $40.5 Million - $69.5 Million
-107,205 Reduced 20.7%
410,772 $179 Million
Q4 2021

Feb 14, 2022

SELL
$589.61 - $711.02 $20.9 Million - $25.2 Million
-35,377 Reduced 6.39%
517,977 $340 Million
Q3 2021

Nov 15, 2021

SELL
$595.56 - $729.92 $39.7 Million - $48.7 Million
-66,687 Reduced 10.76%
553,354 $368 Million
Q2 2021

Aug 13, 2021

SELL
$545.05 - $621.76 $81.7 Million - $93.2 Million
-149,870 Reduced 19.47%
620,041 $379 Million
Q1 2021

May 17, 2021

SELL
$496.07 - $620.45 $17.1 Million - $21.4 Million
-34,500 Reduced 4.29%
769,911 $417 Million
Q4 2020

Feb 16, 2021

SELL
$314.89 - $536.59 $117 Million - $199 Million
-370,041 Reduced 31.51%
804,411 $430 Million
Q3 2020

Nov 16, 2020

SELL
$270.24 - $335.24 $61.4 Million - $76.2 Million
-227,205 Reduced 16.21%
1,174,452 $384 Million
Q2 2020

Aug 14, 2020

SELL
$152.07 - $289.75 $22.2 Million - $42.4 Million
-146,251 Reduced 9.45%
1,401,657 $385 Million
Q1 2020

May 15, 2020

BUY
$137.72 - $298.07 $49.2 Million - $107 Million
357,504 Added 30.03%
1,547,908 $269 Million
Q4 2019

Feb 14, 2020

BUY
$179.75 - $279.62 $25.3 Million - $39.4 Million
140,891 Added 13.42%
1,190,404 $332 Million
Q3 2019

Nov 14, 2019

BUY
$173.16 - $286.65 $164 Million - $271 Million
944,240 Added 896.94%
1,049,513 $190 Million
Q2 2019

Aug 14, 2019

SELL
$268.08 - $331.08 $101,066 - $124,817
-377 Reduced 0.36%
105,273 $28.8 Million
Q1 2019

May 15, 2019

BUY
$184.78 - $284.33 $3.1 Million - $4.78 Million
16,800 Added 18.91%
105,650 $30 Million
Q4 2018

Feb 14, 2019

BUY
$193.72 - $391.52 $17.2 Million - $34.8 Million
88,850 New
88,850 $18.6 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 $16.7B
  • 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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