Atria Investments LLC Align Technology Inc Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Align Technology Inc stock. As of the latest transaction made, Atria Investments LLC holds 2,736 shares of ALGN stock, worth $577,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,736
Previous 4,316 36.61%
Holding current value
$577,460
Previous $1.04 Million 33.21%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$204.03 - $257.2 $322,367 - $406,376
-1,580 Reduced 36.61%
2,736 $696,000
Q2 2024

Aug 13, 2024
SELL
$235.23 - $330.25 $1.22 Million - $1.72 Million
-5,202 Reduced 54.65%
4,316 $1.04 Million
Q1 2024

May 21, 2024
SELL
$256.22 - $329.14 $384,330 - $493,710
-1,500 Reduced 13.61%
9,518 $3.12 Million
Q4 2023

Feb 14, 2024
SELL
$183.21 - $299.76 $141,804 - $232,014
-774 Reduced 6.56%
11,018 $3.02 Million
Q3 2023

Nov 07, 2023
SELL
$298.02 - $385.31 $10,132 - $13,100
-34 Reduced 0.29%
11,792 $3.6 Million
Q2 2023

Aug 04, 2023
BUY
$280.08 - $363.06 $165,807 - $214,931
592 Added 5.27%
11,826 $4.18 Million
Q1 2023

May 10, 2023
BUY
$212.28 - $359.88 $486,758 - $825,204
2,293 Added 25.65%
11,234 $3.75 Million
Q4 2022

Jan 31, 2023
BUY
$174.58 - $229.91 $102,827 - $135,416
589 Added 7.05%
8,941 $1.89 Million
Q3 2022

Nov 01, 2022
SELL
$207.11 - $293.89 $70,003 - $99,334
-338 Reduced 3.89%
8,352 $1.73 Million
Q2 2022

Aug 11, 2022
SELL
$229.82 - $446.41 $394,830 - $766,932
-1,718 Reduced 16.51%
8,690 $2.06 Million
Q1 2022

May 02, 2022
BUY
$378.09 - $648.05 $412,874 - $707,670
1,092 Added 11.72%
10,408 $4.54 Million
Q4 2021

Feb 04, 2022
BUY
$589.61 - $711.02 $1.03 Million - $1.24 Million
1,744 Added 23.03%
9,316 $6.12 Million
Q3 2021

Nov 16, 2021
SELL
$595.56 - $729.92 $600,324 - $735,759
-1,008 Reduced 11.75%
7,572 $5.04 Million
Q2 2021

Aug 10, 2021
BUY
$545.05 - $621.76 $215,294 - $245,595
395 Added 4.83%
8,580 $5.24 Million
Q1 2021

May 11, 2021
BUY
$496.07 - $620.45 $47,622 - $59,563
96 Added 1.19%
8,185 $4.43 Million
Q4 2020

Feb 12, 2021
BUY
$314.89 - $536.59 $1.03 Million - $1.75 Million
3,267 Added 67.75%
8,089 $4.32 Million
Q3 2020

Nov 05, 2020
BUY
$270.24 - $335.24 $38,644 - $47,939
143 Added 3.06%
4,822 $1.58 Million
Q2 2020

Sep 22, 2020
SELL
$152.07 - $289.75 $431,878 - $822,890
-2,840 Reduced 37.77%
4,679 $1.28 Million
Q1 2020

May 15, 2020
BUY
$137.72 - $298.07 $15,700 - $33,979
114 Added 1.54%
7,519 $1.31 Million
Q4 2019

Feb 11, 2020
BUY
$179.75 - $279.62 $940,452 - $1.46 Million
5,232 Added 240.77%
7,405 $2.07 Million
Q3 2019

Nov 14, 2019
BUY
$173.16 - $286.65 $29,264 - $48,443
169 Added 8.43%
2,173 $393,000
Q2 2019

Aug 26, 2019
BUY
$268.08 - $331.08 $537,232 - $663,484
2,004 New
2,004 $360,000
Q2 2019

Aug 09, 2019
SELL
$268.08 - $331.08 $4.45 Million - $5.49 Million
-16,592 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$184.78 - $284.33 $3.07 Million - $4.72 Million
16,592 New
16,592 $3.03 Million
Q4 2018

Feb 12, 2019
SELL
$193.72 - $391.52 $689,836 - $1.39 Million
-3,561 Closed
0 $0
Q3 2018

Oct 09, 2018
SELL
$338.68 - $392.98 $794,204 - $921,538
-2,345 Reduced 39.71%
3,561 $1.39 Million
Q2 2018

Jul 13, 2018
BUY
$239.66 - $370.1 $161,291 - $249,077
673 Added 12.86%
5,906 $2.02 Million
Q1 2018

Apr 30, 2018
SELL
$220.71 - $283.97 $51,646 - $66,448
-234 Reduced 4.28%
5,233 $1.31 Million
Q4 2017

Jan 16, 2018
SELL
$185.98 - $264.23 $153,433 - $217,989
-825 Reduced 13.11%
5,467 $1.22 Million
Q3 2017

Oct 12, 2017
BUY
$167.23 - $188.78 $1.05 Million - $1.19 Million
6,292
6,292 $1.17 Million

Others Institutions Holding ALGN

# of Institutions
810
Shares Held
62.4M
Call Options Held
915K
Put Options Held
1.2M
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 $16.5B
  • 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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