Ascent Wealth Partners, LLC Align Technology Inc Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 7,252 shares of ALGN stock, worth $1.79 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
7,252
Previous 5,515 31.5%
Holding current value
$1.79 Million
Previous $1.51 Million 57.38%
% of portfolio
0.35%
Previous 0.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$256.22 - $329.14 $445,054 - $571,716
1,737 Added 31.5%
7,252 $2.38 Million
Q4 2023

Jan 22, 2024
BUY
$183.21 - $299.76 $811,253 - $1.33 Million
4,428 Added 407.36%
5,515 $1.51 Million
Q3 2023

Oct 20, 2023
BUY
$298.02 - $385.31 $45,597 - $58,952
153 Added 16.38%
1,087 $331,000
Q2 2023

Aug 04, 2023
BUY
$280.08 - $363.06 $55,175 - $71,522
197 Added 26.73%
934 $330,000
Q1 2023

Apr 25, 2023
BUY
$212.28 - $359.88 $156,450 - $265,231
737 New
737 $246,000
Q2 2022

Aug 10, 2022
SELL
$229.82 - $446.41 $195,806 - $380,341
-852 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$378.09 - $648.05 $27,978 - $47,955
-74 Reduced 7.99%
852 $371,000
Q4 2021

Jan 27, 2022
SELL
$589.61 - $711.02 $39,503 - $47,638
-67 Reduced 6.75%
926 $609,000
Q3 2021

Nov 01, 2021
BUY
$595.56 - $729.92 $1,191 - $1,459
2 Added 0.2%
993 $661,000
Q2 2021

Jul 30, 2021
BUY
$545.05 - $621.76 $43,604 - $49,740
80 Added 8.78%
991 $606,000
Q1 2021

Apr 26, 2021
BUY
$496.07 - $620.45 $15,874 - $19,854
32 Added 3.64%
911 $493,000
Q4 2020

Feb 02, 2021
BUY
$314.89 - $536.59 $35,897 - $61,171
114 Added 14.9%
879 $470,000
Q3 2020

Oct 22, 2020
BUY
$270.24 - $335.24 $5,404 - $6,704
20 Added 2.68%
765 $250,000
Q2 2020

Jul 21, 2020
BUY
$152.07 - $289.75 $113,292 - $215,863
745 New
745 $204,000
Q1 2020

Apr 29, 2020
SELL
$137.72 - $298.07 $108,798 - $235,475
-790 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$179.75 - $279.62 $142,002 - $220,899
790 New
790 $220,000
Q3 2019

Oct 22, 2019
SELL
$173.16 - $286.65 $130,043 - $215,274
-751 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
$268.08 - $331.08 $12,063 - $14,898
45 Added 6.37%
751 $206,000
Q1 2019

May 13, 2019
BUY
$184.78 - $284.33 $130,454 - $200,736
706 New
706 $201,000
Q4 2018

Feb 13, 2019
SELL
$193.72 - $391.52 $530,986 - $1.07 Million
-2,741 Closed
0 $0
Q3 2018

Aug 21, 2019
BUY
$338.68 - $392.98 $26,078 - $30,259
77 Added 2.89%
2,741 $1.07 Million
Q2 2018

Aug 21, 2019
BUY
$239.66 - $370.1 $11,983 - $18,505
50 Added 1.91%
2,664 $912,000
Q1 2018

Aug 21, 2019
BUY
$220.71 - $283.97 $576,935 - $742,297
2,614 New
2,614 $656,000

Others Institutions Holding ALGN

# of Institutions
873
Shares Held
63.8M
Call Options Held
874K
Put Options Held
1.47M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $19.3B
  • 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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