Assetmark, Inc Align Technology Inc Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Align Technology Inc stock. As of the latest transaction made, Assetmark, Inc holds 91 shares of ALGN stock, worth $22,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 95 4.21%

Holding current value

$22,653

Previous $26,000 11.54%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$256.22 - $329.14 $1,024 - $1,316	-4 Reduced 4.21%	91 $29,000
Q4 2023 Feb 09, 2024	BUY	$183.21 - $299.76 $732 - $1,199	4 Added 4.4%	95 $26,000
Q4 2022 Feb 10, 2023	SELL	$174.58 - $229.91 $21,473 - $28,278	-123 Reduced 57.48%	91 $19,000
Q2 2022 Aug 03, 2022	SELL	$229.82 - $446.41 $26,659 - $51,783	-116 Reduced 35.15%	214 $51,000
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $29,491 - $50,547	-78 Reduced 19.12%	330 $144,000

Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $5,306 - $6,399	-9 Reduced 2.16%	408 $268,000
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $36,924 - $45,255	-62 Reduced 12.94%	417 $277,000
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $3.6 Million - $4.11 Million	-6,611 Reduced 93.24%	479 $293,000
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $304,586 - $380,956	614 Added 9.48%	7,090 $3.84 Million
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $868,466 - $1.48 Million	-2,758 Reduced 29.87%	6,476 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $2.44 Million - $3.02 Million	9,020 Added 4214.95%	9,234 $3.02 Million
Q3 2019 Nov 13, 2019	SELL	$173.16 - $286.65 $511,514 - $846,764	-2,954 Reduced 93.24%	214 $39,000
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $392,737 - $485,032	-1,465 Reduced 31.62%	3,168 $867,000
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $77,422 - $119,134	419 Added 9.94%	4,633 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $46,880 - $94,747	-242 Reduced 5.43%	4,214 $883,000
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $37,254 - $43,227	-110 Reduced 2.41%	4,456 $1.74 Million
Q2 2018 Aug 01, 2018	BUY	$239.66 - $370.1 $200,595 - $309,773	837 Added 22.45%	4,566 $1.56 Million
Q1 2018 May 16, 2018	BUY	$220.71 - $283.97 $610,704 - $785,744	2,767 Added 287.63%	3,729 $936,000
Q4 2017 Feb 13, 2018	SELL	$185.98 - $264.23 $2,975 - $4,227	-16 Reduced 1.64%	962 $214,000
Q3 2017 Nov 08, 2017	BUY	$167.23 - $188.78 $1,505 - $1,699	9 Added 0.93%	978 $182,000
Q2 2017 Aug 15, 2017	BUY	N/A	55 Added 6.02%	969 $145,000
Q4 2016 Sep 15, 2017	SELL	N/A	-16 Reduced 1.72%	914 $88,000
Q3 2016 Sep 15, 2017	BUY	N/A	879 Added 1723.53%	930 $87,000
Q1 2016 Sep 15, 2017	SELL	N/A	-4 Reduced 7.27%	51 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	55	55 $4,000

Others Institutions Holding ALGN

# of Institutions

872

Shares Held

63.8M

Call Options Held

874K

Put Options Held

1.47M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $19.4B
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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