Wellington Management Group LLP Align Technology Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Align Technology Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,384,816 shares of ALGN stock, worth $392 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,384,816

Previous 2,634,600 9.48%

Holding current value

$392 Million

Previous $671 Million 25.84%

% of portfolio

0.09%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$205.03 - $245.32 $51.2 Million - $61.3 Million	-249,784 Reduced 9.48%	2,384,816 $497 Million
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $177 Million - $223 Million	866,663 Added 49.02%	2,634,600 $671 Million
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $178 Million - $250 Million	755,651 Added 74.65%	1,767,937 $427 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $259 Million - $333 Million	1,012,286 New	1,012,286 $332 Million
Q4 2023 Feb 12, 2024	BUY	$183.21 - $299.76 $330 Million - $539 Million	1,799,409 New	1,799,409 $493 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $67.6 Million - $87.4 Million	-226,930 Reduced 9.01%	2,292,664 $700 Million
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $232 Million - $301 Million	828,012 Added 48.95%	2,519,594 $891 Million
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $95.8 Million - $162 Million	-451,165 Reduced 21.06%	1,691,582 $565 Million
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $63 Million - $83 Million	-360,935 Reduced 14.42%	2,142,747 $452 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $25.8 Million - $36.6 Million	124,384 Added 5.23%	2,503,682 $519 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $134 Million - $259 Million	581,161 Added 32.32%	2,379,298 $563 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $127 Million - $218 Million	336,781 Added 23.05%	1,798,137 $784 Million
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $402 Million - $485 Million	-681,920 Reduced 31.82%	1,461,356 $960 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $152 Million - $187 Million	255,913 Added 13.56%	2,143,276 $1.43 Billion
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $194 Million - $222 Million	356,516 Added 23.29%	1,887,363 $1.15 Billion
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $37.1 Million - $46.5 Million	-74,883 Reduced 4.66%	1,530,847 $829 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $157 Million - $268 Million	498,563 Added 45.03%	1,605,730 $858 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $180 Million - $223 Million	664,755 Added 150.26%	1,107,167 $362 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $66.2 Million - $126 Million	435,200 Added 6034.39%	442,412 $121 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $543,167 - $1.18 Million	3,944 Added 120.69%	7,212 $1.26 Million
Q4 2019 Feb 11, 2020	BUY	$179.75 - $279.62 $587,423 - $913,798	3,268 New	3,268 $912,000

Others Institutions Holding ALGN

# of Institutions

802

Shares Held

63.9M

Call Options Held

588K

Put Options Held

1.31M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $12.9B
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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Wellington Management Group LLP Align Technology Inc Transaction History