Stephens Investment Management Group LLC Align Technology Inc Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$229.82 - $446.41 $15.6 Million - $30.3 Million	-67,829 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$378.09 - $648.05 $455,598 - $780,900	1,205 Added 1.81%	67,829 $29.6 Million
Q4 2021 Feb 15, 2022	SELL	$589.61 - $711.02 $2.03 Million - $2.45 Million	-3,449 Reduced 4.92%	66,624 $43.8 Million
Q3 2021 Oct 27, 2021	BUY	$595.56 - $729.92 $1,191 - $1,459	2 Added 0.0%	70,073 $46.6 Million
Q2 2021 Aug 09, 2021	SELL	$545.05 - $621.76 $172,235 - $196,476	-316 Reduced 0.45%	70,071 $42.8 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $645,387 - $807,205	1,301 Added 1.88%	70,387 $38.1 Million
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $2.98 Million - $5.08 Million	-9,460 Reduced 12.04%	69,086 $36.9 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $1.23 Million - $1.53 Million	-4,561 Reduced 5.49%	78,546 $25.7 Million
Q2 2020 Aug 24, 2020	SELL	$152.07 - $289.75 $504,416 - $961,100	-3,317 Reduced 3.84%	83,107 $22.8 Million
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $48,064 - $104,026	-349 Reduced 0.4%	86,424 $15 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $53,565 - $83,326	-298 Reduced 0.34%	86,773 $24.2 Million
Q3 2019 Oct 18, 2019	BUY	$173.16 - $286.65 $421,644 - $697,992	2,435 Added 2.88%	87,071 $15.8 Million
Q2 2019 Aug 01, 2019	BUY	$268.08 - $331.08 $3.09 Million - $3.81 Million	11,522 Added 15.76%	84,636 $23.2 Million
Q1 2019 May 03, 2019	BUY	$184.78 - $284.33 $3.59 Million - $5.53 Million	19,452 Added 36.25%	73,114 $20.8 Million
Q4 2018 Feb 11, 2019	SELL	$193.72 - $391.52 $1,549 - $3,132	-8 Reduced 0.01%	53,662 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $529,018 - $613,834	1,562 Added 3.0%	53,670 $21 Million
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $99,938 - $154,331	417 Added 0.81%	52,108 $17.9 Million
Q1 2018 May 04, 2018	BUY	$220.71 - $283.97 $3.42 Million - $4.4 Million	15,497 Added 42.82%	51,691 $13 Million
Q4 2017 Feb 05, 2018	BUY	$185.98 - $264.23 $6.73 Million - $9.56 Million	36,194	36,194 $8.04 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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