A detailed history of Captrust Financial Advisors transactions in Align Technology Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 13,859 shares of ALGN stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,859
Previous 15,303 9.44%
Holding current value
$2.96 Million
Previous $3.69 Million 4.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$204.03 - $257.2 $294,619 - $371,396
-1,444 Reduced 9.44%
13,859 $3.53 Million
Q2 2024

Aug 14, 2024

SELL
$235.23 - $330.25 $9,173 - $12,879
-39 Reduced 0.25%
15,303 $3.69 Million
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

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $16.7B
  • 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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