Blair William & CO Align Technology Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Align Technology Inc stock. As of the latest transaction made, Blair William & CO holds 141,050 shares of ALGN stock, worth $31.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

141,050

Previous 234,567 39.87%

Holding current value

$31.6 Million

Previous $56.6 Million 36.61%

% of portfolio

0.11%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$204.03 - $257.2 $19.1 Million - $24.1 Million	-93,517 Reduced 39.87%	141,050 $35.9 Million
Q2 2024 Aug 12, 2024	SELL	$235.23 - $330.25 $524,798 - $736,787	-2,231 Reduced 0.94%	234,567 $56.6 Million
Q1 2024 May 09, 2024	SELL	$256.22 - $329.14 $20,497 - $26,331	-80 Reduced 0.03%	236,798 $77.7 Million
Q4 2023 Feb 12, 2024	BUY	$183.21 - $299.76 $8.34 Million - $13.6 Million	45,502 Added 23.78%	236,878 $64.9 Million
Q3 2023 Nov 09, 2023	BUY	$298.02 - $385.31 $2.28 Million - $2.94 Million	7,641 Added 4.16%	191,376 $58.4 Million
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $2.31 Million - $3 Million	8,255 Added 4.7%	183,735 $65 Million
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $5.18 Million - $8.78 Million	-24,405 Reduced 12.21%	175,480 $58.6 Million
Q4 2022 Feb 10, 2023	BUY	$174.58 - $229.91 $1.15 Million - $1.52 Million	6,600 Added 3.41%	199,885 $42.2 Million
Q3 2022 Nov 09, 2022	BUY	$207.11 - $293.89 $5.64 Million - $8.01 Million	27,247 Added 16.41%	193,285 $40 Million
Q2 2022 Aug 10, 2022	SELL	$229.82 - $446.41 $6.73 Million - $13.1 Million	-29,302 Reduced 15.0%	166,038 $39.3 Million
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $13 Million - $22.2 Million	34,312 Added 21.31%	195,340 $85.2 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $18.4 Million - $22.2 Million	31,252 Added 24.08%	161,028 $106 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $123,876 - $151,823	208 Added 0.16%	129,776 $86.4 Million
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $1.48 Million - $1.69 Million	2,721 Added 2.15%	129,568 $79.2 Million
Q1 2021 May 13, 2021	SELL	$496.07 - $620.45 $862,169 - $1.08 Million	-1,738 Reduced 1.35%	126,847 $68.7 Million
Q4 2020 Feb 09, 2021	BUY	$314.89 - $536.59 $1.35 Million - $2.3 Million	4,280 Added 3.44%	128,585 $68.7 Million
Q3 2020 Nov 06, 2020	BUY	$270.24 - $335.24 $1.37 Million - $1.7 Million	5,082 Added 4.26%	124,305 $40.7 Million
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $2.43 Million - $4.62 Million	15,961 Added 15.46%	119,223 $32.7 Million
Q1 2020 May 11, 2020	SELL	$137.72 - $298.07 $7.1 Million - $15.4 Million	-51,583 Reduced 33.31%	103,262 $18 Million
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $3.62 Million - $5.63 Million	-20,151 Reduced 11.52%	154,845 $43.2 Million
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $2.29 Million - $3.8 Million	-13,244 Reduced 7.04%	174,996 $31.7 Million
Q2 2019 Aug 13, 2019	BUY	$268.08 - $331.08 $942,569 - $1.16 Million	3,516 Added 1.9%	188,240 $51.5 Million
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $1.6 Million - $2.46 Million	8,651 Added 4.91%	184,724 $52.5 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $9.92 Million - $20 Million	-51,208 Reduced 22.53%	176,073 $36.9 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $2.27 Million - $2.63 Million	-6,699 Reduced 2.86%	227,281 $88.9 Million
Q2 2018 Aug 13, 2018	BUY	$239.66 - $370.1 $164,167 - $253,518	685 Added 0.29%	233,980 $80.1 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $2.35 Million - $3.02 Million	-10,649 Reduced 4.37%	233,295 $58.6 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $3.57 Million - $5.07 Million	-19,202 Reduced 7.3%	243,944 $54.2 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $44 Million - $49.7 Million	263,146	263,146 $49 Million

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 $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account