Algert Global LLC Align Technology Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Align Technology Inc stock. As of the latest transaction made, Algert Global LLC holds 1,378 shares of ALGN stock, worth $351,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,378

Holding current value

$351,128

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $324,146 - $455,084	1,378 New	1,378 $333,000
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $697,366 - $901,625	-2,340 Reduced 63.69%	1,334 $407,000
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $1.03 Million - $1.33 Million	3,674 New	3,674 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $358,936 - $472,694	2,056 Added 155.4%	3,379 $713,000
Q3 2022 Nov 15, 2022	BUY	$207.11 - $293.89 $274,006 - $388,816	1,323 New	1,323 $274,000
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $855,239 - $1.47 Million	-2,262 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $135,020 - $162,823	229 Added 11.26%	2,262 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $19,653 - $24,087	33 Added 1.65%	2,033 $1.35 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $992,140 - $1.24 Million	2,000 New	2,000 $1.08 Million
Q2 2018 Aug 02, 2018	SELL	$239.66 - $370.1 $1.51 Million - $2.33 Million	-6,292 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$220.71 - $283.97 $1.39 Million - $1.79 Million	6,292 New	6,292 $1.58 Million

Others Institutions Holding ALGN

# of Institutions

829

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$2.03 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$791 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.77M
Shares

$450 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

1.73M
Shares

$441 Million
0.04% 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 $19.9B
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...

More about ALGN

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