A detailed history of Stevens Capital Management LP transactions in Align Technology Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 2,811 shares of ALGN stock, worth $576,339. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,811
Holding current value
$576,339
% of portfolio
0.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$235.23 - $330.25 $661,231 - $928,332
2,811 New
2,811 $679,000
Q4 2023

Feb 02, 2024

SELL
$183.21 - $299.76 $235,791 - $385,791
-1,287 Reduced 28.95%
3,158 $865,000
Q3 2023

Nov 14, 2023

BUY
$298.02 - $385.31 $1.15 Million - $1.49 Million
3,874 Added 678.46%
4,445 $1.36 Million
Q2 2023

Aug 14, 2023

SELL
$280.08 - $363.06 $287,362 - $372,499
-1,026 Reduced 64.25%
571 $202,000
Q1 2023

May 12, 2023

BUY
$212.28 - $359.88 $339,011 - $574,728
1,597 New
1,597 $534,000
Q3 2022

Nov 14, 2022

BUY
$207.11 - $293.89 $263,443 - $373,828
1,272 New
1,272 $263,000
Q2 2022

Aug 11, 2022

SELL
$229.82 - $446.41 $986,617 - $1.92 Million
-4,293 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$378.09 - $648.05 $1.15 Million - $1.97 Million
3,047 Added 244.54%
4,293 $1.87 Million
Q4 2021

Jan 28, 2022

BUY
$589.61 - $711.02 $734,654 - $885,930
1,246 New
1,246 $819,000
Q3 2021

Nov 12, 2021

SELL
$595.56 - $729.92 $216,783 - $265,690
-364 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$545.05 - $621.76 $198,398 - $226,320
364 New
364 $222,000
Q4 2019

Feb 06, 2020

SELL
$179.75 - $279.62 $1.7 Million - $2.65 Million
-9,467 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$173.16 - $286.65 $7.54 Million - $12.5 Million
-43,566 Reduced 82.15%
9,467 $1.71 Million
Q2 2019

Jul 31, 2019

BUY
$268.08 - $331.08 $14.2 Million - $17.6 Million
53,033 New
53,033 $14.5 Million
Q1 2019

May 03, 2019

SELL
$184.78 - $284.33 $5.66 Million - $8.71 Million
-30,630 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$193.72 - $391.52 $3.38 Million - $6.82 Million
17,423 Added 131.92%
30,630 $6.42 Million
Q3 2018

Nov 13, 2018

BUY
$338.68 - $392.98 $4.47 Million - $5.19 Million
13,207 New
13,207 $5.17 Million
Q2 2018

Aug 09, 2018

SELL
$239.66 - $370.1 $4.71 Million - $7.27 Million
-19,645 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$220.71 - $283.97 $4.22 Million - $5.43 Million
-19,128 Reduced 49.33%
19,645 $4.93 Million
Q4 2017

Feb 13, 2018

BUY
$185.98 - $264.23 $7.21 Million - $10.2 Million
38,773
38,773 $8.62 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 $16B
  • 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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