Captrust Financial Advisors Align Technology Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Align Technology Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 15,342 shares of ALGN stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,342

Previous 19,485 21.26%

Holding current value

$3.82 Million

Previous $5.34 Million 5.77%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $1.06 Million - $1.36 Million	-4,143 Reduced 21.26%	15,342 $5.03 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $1.17 Million - $1.91 Million	6,385 Added 48.74%	19,485 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $2.48 Million - $3.21 Million	8,334 Added 174.86%	13,100 $4 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $24,366 - $31,586	-87 Reduced 1.79%	4,766 $1.69 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $129,278 - $219,166	609 Added 14.35%	4,853 $1.62 Million

Q4 2022 Feb 15, 2023	BUY	$174.58 - $229.91 $173,707 - $228,760	995 Added 30.62%	4,244 $895,000
Q3 2022 Nov 16, 2022	BUY	$207.11 - $293.89 $205,038 - $290,951	990 Added 43.82%	3,249 $673,000
Q2 2022 Aug 23, 2022	SELL	$229.82 - $446.41 $106,406 - $206,687	-463 Reduced 17.01%	2,259 $535,000
Q2 2022 Aug 16, 2022	BUY	$229.82 - $446.41 $180,178 - $349,985	784 Added 40.45%	2,722 $644,000
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $19,282 - $33,050	51 Added 2.7%	1,938 $845,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $20,046 - $24,174	-34 Reduced 1.77%	1,887 $1.24 Million
Q3 2021 Nov 16, 2021	BUY	$595.56 - $729.92 $38,115 - $46,714	64 Added 3.45%	1,921 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $136,807 - $156,061	-251 Reduced 11.91%	1,857 $1.14 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $418,187 - $523,039	843 Added 66.64%	2,108 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $39,361 - $67,073	125 Added 10.96%	1,265 $676,000
Q3 2020 Nov 17, 2020	SELL	$270.24 - $335.24 $10,539 - $13,074	-39 Reduced 3.31%	1,140 $362,000
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $103,863 - $197,899	683 Added 137.7%	1,179 $323,000
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $68,309 - $147,842	496 New	496 $78,000
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $8,088 - $12,582	-45 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $9,004 - $14,905	-52 Reduced 53.61%	45 $8,000
Q2 2019 Aug 13, 2019	SELL	$268.08 - $331.08 $6,702 - $8,277	-25 Reduced 20.49%	97 $27,000
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $369 - $568	-2 Reduced 1.61%	122 $35,000
Q4 2018 Feb 13, 2019	BUY	$193.72 - $391.52 $9,686 - $19,576	50 Added 67.57%	124 $26,000
Q3 2018 Nov 15, 2018	BUY	$338.68 - $392.98 $11,176 - $12,968	33 Added 80.49%	74 $29,000
Q2 2018 Aug 13, 2018	BUY	$239.66 - $370.1 $9,826 - $15,174	41 New	41 $14,000

Others Institutions Holding ALGN

# of Institutions

873

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 $19.5B
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...

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Captrust Financial Advisors Align Technology Inc Transaction History