Ascent Wealth Partners, LLC Align Technology Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 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 7,120 shares of ALGN stock, worth $1.63 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,120

Previous 7,146 0.36%

Holding current value

$1.63 Million

Previous $1.73 Million 5.04%

% of portfolio

0.25%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$204.03 - $257.2 $5,304 - $6,687	-26 Reduced 0.36%	7,120 $1.81 Million
Q2 2024 Jul 31, 2024	SELL	$235.23 - $330.25 $24,934 - $35,006	-106 Reduced 1.46%	7,146 $1.73 Million
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

812

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.9B
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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Ascent Wealth Partners, LLC Align Technology Inc Transaction History