Benjamin F. Edwards & Company, Inc. Align Technology Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 687 shares of ALGN stock, worth $155,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687

Previous 631 8.87%

Holding current value

$155,186

Previous $207,000 19.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$235.23 - $330.25 $13,172 - $18,494	56 Added 8.87%	687 $166,000
Q1 2024 Apr 29, 2024	BUY	$256.22 - $329.14 $4,868 - $6,253	19 Added 3.1%	631 $207,000
Q4 2023 Feb 06, 2024	BUY	$183.21 - $299.76 $112,124 - $183,453	612 New	612 $168,000
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $689 - $1,339	-3 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$378.09 - $648.05 $1,134 - $1,944	3 New	3 $1,000
Q4 2021 Feb 07, 2022	SELL	$589.61 - $711.02 $66,625 - $80,345	-113 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$595.56 - $729.92 $4,168 - $5,109	-7 Reduced 5.83%	113 $75,000
Q2 2021 Aug 11, 2021	BUY	$545.05 - $621.76 $3,815 - $4,352	7 Added 6.19%	120 $73,000
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $1.86 Million - $2.33 Million	-3,749 Reduced 97.07%	113 $61,000
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $1.22 Million - $2.07 Million	3,862 New	3,862 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $29,996 - $37,211	-111 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $16,879 - $32,162	111 New	111 $30,000
Q1 2020 May 07, 2020	SELL	$137.72 - $298.07 $5,095 - $11,028	-37 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$173.16 - $286.65 $1,731 - $2,866	-10 Reduced 21.28%	37 $7,000
Q4 2018 Jan 31, 2019	BUY	$193.72 - $391.52 $7,167 - $14,486	37 Added 370.0%	47 $10,000
Q3 2018 Oct 29, 2018	SELL	$338.68 - $392.98 $5,418 - $6,287	-16 Reduced 61.54%	10 $4,000
Q2 2018 Jul 19, 2018	BUY	$239.66 - $370.1 $3,834 - $5,921	16 Added 160.0%	26 $9,000
Q1 2018 Apr 17, 2018	BUY	$220.71 - $283.97 $2,207 - $2,839	10 New	10 $3,000

Others Institutions Holding ALGN

# of Institutions

811

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 $17.6B
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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Benjamin F. Edwards & Company, Inc. Align Technology Inc Transaction History