Advisory Services Network, LLC Align Technology Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$183.21 - $299.76 $159,575 - $261,090	-871 Reduced 66.54%	438 $120,000
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $108,479 - $140,252	364 Added 38.52%	1,309 $399,000
Q2 2023 Aug 09, 2023	SELL	$280.08 - $363.06 $394,352 - $511,188	-1,408 Reduced 59.84%	945 $334,000
Q1 2023 May 17, 2023	BUY	$212.28 - $359.88 $257,495 - $436,534	1,213 Added 106.4%	2,353 $786,000
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $15,537 - $20,461	-89 Reduced 7.24%	1,140 $240,000
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $106,247 - $150,765	-513 Reduced 29.45%	1,229 $255,000
Q2 2022 Aug 02, 2022	SELL	$229.82 - $446.41 $12,640 - $24,552	-55 Reduced 3.06%	1,742 $412,000
Q1 2022 May 23, 2022	BUY	$378.09 - $648.05 $517,227 - $886,532	1,368 Added 318.88%	1,797 $785,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $97,875 - $118,029	-166 Reduced 27.9%	429 $283,000
Q3 2021 Nov 05, 2021	BUY	$595.56 - $729.92 $66,702 - $81,751	112 Added 23.19%	595 $396,000
Q2 2021 Aug 12, 2021	SELL	$545.05 - $621.76 $433,859 - $494,920	-796 Reduced 62.24%	483 $296,000
Q1 2021 May 24, 2021	BUY	$496.07 - $620.45 $31,252 - $39,088	63 Added 5.18%	1,279 $693,000
Q4 2020 Feb 09, 2021	BUY	$314.89 - $536.59 $198,065 - $337,515	629 Added 107.16%	1,216 $650,000
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $60,804 - $75,429	-225 Reduced 27.71%	587 $192,000
Q2 2020 Aug 10, 2020	BUY	$152.07 - $289.75 $9,428 - $17,964	62 Added 8.27%	812 $223,000
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $15,149 - $32,787	-110 Reduced 12.79%	750 $130,000
Q4 2019 Feb 04, 2020	SELL	$179.75 - $279.62 $84,123 - $130,862	-468 Reduced 35.24%	860 $239,000
Q2 2019 Aug 01, 2019	BUY	$268.08 - $331.08 $60,586 - $74,824	226 Added 20.51%	1,328 $0
Q1 2019 May 20, 2019	SELL	$184.78 - $284.33 $1.37 Million - $2.11 Million	-7,430 Reduced 87.08%	1,102 $314,000
Q4 2018 Feb 15, 2019	SELL	$193.72 - $391.52 $4,649 - $9,396	-24 Reduced 0.28%	8,532 $1.79 Million
Q3 2018 Nov 02, 2018	BUY	$338.68 - $392.98 $98,894 - $114,750	292 Added 3.53%	8,556 $3.35 Million
Q2 2018 Jul 27, 2018	SELL	$239.66 - $370.1 $42,419 - $65,507	-177 Reduced 2.1%	8,264 $3 Million
Q1 2018 Apr 23, 2018	BUY	$220.71 - $283.97 $13,684 - $17,606	62 Added 0.74%	8,441 $0
Q4 2017 Feb 08, 2018	BUY	$185.98 - $264.23 $26,781 - $38,049	144 Added 1.75%	8,379 $1.86 Million
Q3 2017 Oct 12, 2017	BUY	$167.23 - $188.78 $48,998 - $55,312	293 Added 3.69%	8,235 $1.53 Million
Q2 2017 Aug 17, 2017	BUY	N/A	7,942	7,942 $1.19 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 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 $17.6B
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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