Jag Capital Management, LLC Align Technology Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$298.02 - $385.31 $14,901 - $19,265	50 Added 4.14%	1,258 $384,000
Q4 2022 Feb 08, 2023	SELL	$174.58 - $229.91 $270,599 - $356,360	-1,550 Reduced 56.2%	1,208 $254,000
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $1.08 Million - $1.53 Million	-5,221 Reduced 65.43%	2,758 $571,000
Q2 2022 Aug 01, 2022	SELL	$229.82 - $446.41 $1.79 Million - $3.48 Million	-7,798 Reduced 49.43%	7,979 $1.89 Million
Q1 2022 May 11, 2022	SELL	$378.09 - $648.05 $6 Million - $10.3 Million	-15,867 Reduced 50.14%	15,777 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $278,885 - $336,312	473 Added 1.52%	31,644 $20.8 Million
Q3 2021 Oct 21, 2021	SELL	$595.56 - $729.92 $3,573 - $4,379	-6 Reduced 0.02%	31,171 $20.7 Million
Q2 2021 Jul 23, 2021	BUY	$545.05 - $621.76 $7.3 Million - $8.33 Million	13,399 Added 75.37%	31,177 $19 Million
Q1 2021 Apr 23, 2021	BUY	$496.07 - $620.45 $6.84 Million - $8.56 Million	13,796 Added 346.46%	17,778 $9.63 Million
Q2 2019 Jul 22, 2019	SELL	$268.08 - $331.08 $10.8 Million - $13.3 Million	-40,285 Reduced 91.0%	3,982 $1.09 Million
Q3 2018 Oct 23, 2018	SELL	$338.68 - $392.98 $1.45 Million - $1.68 Million	-4,269 Reduced 8.8%	44,267 $17.3 Million
Q2 2018 Jul 20, 2018	BUY	$239.66 - $370.1 $555,771 - $858,261	2,319 Added 5.02%	48,536 $16.6 Million
Q1 2018 Apr 23, 2018	SELL	$220.71 - $283.97 $157,586 - $202,754	-714 Reduced 1.52%	46,217 $11.6 Million
Q4 2017 Jan 23, 2018	SELL	$185.98 - $264.23 $5.25 Million - $7.46 Million	-28,220 Reduced 37.55%	46,931 $10.4 Million
Q3 2017 Oct 16, 2017	BUY	$167.23 - $188.78 $12.6 Million - $14.2 Million	75,151	75,151 $14 Million

Others Institutions Holding ALGN

# of Institutions

788

Shares Held

63M

Call Options Held

913K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.79 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$693 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$591 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$445 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 $17.5B
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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