Ithaka Group LLC Align Technology Inc Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$235.23 - $330.25 $230,054 - $322,984	-978 Reduced 4.45%	20,987 $5.07 Million
Q1 2024 May 13, 2024	SELL	$256.22 - $329.14 $290,553 - $373,244	-1,134 Reduced 4.91%	21,965 $7.2 Million
Q4 2023 Feb 12, 2024	SELL	$183.21 - $299.76 $287,273 - $470,023	-1,568 Reduced 6.36%	23,099 $6.33 Million
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $38,444 - $49,704	-129 Reduced 0.52%	24,667 $7.53 Million
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $1.16 Million - $1.51 Million	-4,151 Reduced 14.34%	24,796 $8.77 Million
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $6.92 Million - $11.7 Million	-32,605 Reduced 52.97%	28,947 $9.67 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $4.63 Million - $6.1 Million	26,524 Added 75.72%	61,552 $13 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $211,045 - $299,473	-1,019 Reduced 2.83%	35,028 $7.26 Million
Q2 2022 Aug 10, 2022	SELL	$229.82 - $446.41 $310,486 - $603,099	-1,351 Reduced 3.61%	36,047 $8.53 Million
Q1 2022 May 10, 2022	BUY	$378.09 - $648.05 $152,748 - $261,812	404 Added 1.09%	37,398 $16.3 Million
Q4 2021 Feb 10, 2022	BUY	$589.61 - $711.02 $1.86 Million - $2.24 Million	3,154 Added 9.32%	36,994 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $289,442 - $354,741	-486 Reduced 1.42%	33,840 $22.5 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $329,755 - $376,164	605 Added 1.79%	34,326 $21 Million
Q1 2021 May 06, 2021	SELL	$496.07 - $620.45 $3.23 Million - $4.03 Million	-6,503 Reduced 16.17%	33,721 $18.3 Million
Q4 2020 Feb 08, 2021	BUY	$314.89 - $536.59 $1.86 Million - $3.16 Million	5,891 Added 17.16%	40,224 $21.5 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $15,133 - $18,773	-56 Reduced 0.16%	34,333 $11.2 Million
Q2 2020 Aug 10, 2020	BUY	$152.07 - $289.75 $94,739 - $180,514	623 Added 1.85%	34,389 $9.44 Million
Q1 2020 May 11, 2020	SELL	$137.72 - $298.07 $124,223 - $268,859	-902 Reduced 2.6%	33,766 $5.87 Million
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $2.11 Million - $3.29 Million	-11,763 Reduced 25.33%	34,668 $9.67 Million
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $877,055 - $1.45 Million	5,065 Added 12.24%	46,431 $8.4 Million
Q2 2019 Aug 12, 2019	SELL	$268.08 - $331.08 $117,687 - $145,344	-439 Reduced 1.05%	41,366 $11.3 Million
Q1 2019 May 13, 2019	SELL	$184.78 - $284.33 $92,205 - $141,880	-499 Reduced 1.18%	41,805 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $87,174 - $176,184	-450 Reduced 1.05%	42,304 $8.86 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $1.13 Million - $1.31 Million	-3,344 Reduced 7.25%	42,754 $16.7 Million
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $225,999 - $349,004	-943 Reduced 2.0%	46,098 $15.8 Million
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $299,724 - $385,631	-1,358 Reduced 2.81%	47,041 $11.8 Million
Q4 2017 Feb 06, 2018	SELL	$185.98 - $264.23 $46,495 - $66,057	-250 Reduced 0.51%	48,399 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $8.14 Million - $9.18 Million	48,649	48,649 $9.06 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

$1.81 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.7 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$659 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$562 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$423 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 $16.7B
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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