London & Capital Asset Management LTD Align Technology Inc Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

A detailed history of London & Capital Asset Management LTD transactions in Align Technology Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 76,712 shares of ALGN stock, worth $16.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

76,712

Previous 69,954 9.66%

Holding current value

$16.4 Million

Previous $16.9 Million 15.61%

% of portfolio

1.56%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $1.38 Million - $1.74 Million	6,758 Added 9.66%	76,712 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $1.33 Million - $1.87 Million	5,654 Added 8.79%	69,954 $16.9 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $1.61 Million - $2.07 Million	6,275 Added 10.81%	64,300 $21.1 Million
Q4 2023 Jan 30, 2024	BUY	$183.21 - $299.76 $704,076 - $1.15 Million	3,843 Added 7.09%	58,025 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $518,256 - $670,054	1,739 Added 3.32%	54,182 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $1.02 Million - $1.33 Million	-3,650 Reduced 6.51%	52,443 $18.5 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $1.41 Million - $2.39 Million	-6,632 Reduced 10.57%	56,093 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $823,493 - $1.08 Million	4,717 Added 8.13%	62,725 $13.2 Million
Q3 2022 Nov 29, 2022	BUY	$207.11 - $293.89 $1,863 - $2,645	9 Added 0.02%	58,008 $12 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $762,579 - $1.08 Million	3,682 Added 6.78%	57,999 $12 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $367,022 - $712,916	1,597 Added 3.03%	54,317 $12.9 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $2.26 Million - $3.88 Million	5,984 Added 12.8%	52,720 $23 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $4.05 Million - $4.88 Million	6,869 Added 17.23%	46,736 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $4.65 Million - $5.7 Million	7,807 Added 24.35%	39,867 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $2.7 Million - $3.08 Million	4,949 Added 18.25%	32,060 $19.6 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $1.77 Million - $2.22 Million	3,575 Added 15.19%	27,111 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $3.71 Million - $6.33 Million	11,795 Added 100.46%	23,536 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $1.01 Million - $1.26 Million	3,748 Added 46.89%	11,741 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $1.22 Million - $2.32 Million	7,993 New	7,993 $2.19 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

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...

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London & Capital Asset Management LTD Align Technology Inc Transaction History