Charles Schwab Investment Management Inc Align Technology Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Align Technology Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 448,028 shares of ALGN stock, worth $95.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
448,028
Previous 437,141 2.49%
Holding current value
$95.7 Million
Previous $106 Million 8.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$204.03 - $257.2 $2.22 Million - $2.8 Million
10,887 Added 2.49%
448,028 $114 Million
Q2 2024

Aug 12, 2024
SELL
$235.23 - $330.25 $463,403 - $650,592
-1,970 Reduced 0.45%
437,141 $106 Million
Q1 2024

May 08, 2024
BUY
$256.22 - $329.14 $3.72 Million - $4.78 Million
14,525 Added 3.42%
439,111 $144 Million
Q4 2023

Feb 06, 2024
BUY
$183.21 - $299.76 $3.43 Million - $5.61 Million
18,731 Added 4.62%
424,586 $116 Million
Q3 2023

Nov 08, 2023
BUY
$298.02 - $385.31 $1.36 Million - $1.76 Million
4,560 Added 1.14%
405,855 $124 Million
Q2 2023

Aug 09, 2023
SELL
$280.08 - $363.06 $941,348 - $1.22 Million
-3,361 Reduced 0.83%
401,295 $142 Million
Q1 2023

May 11, 2023
BUY
$212.28 - $359.88 $1.48 Million - $2.51 Million
6,980 Added 1.76%
404,656 $135 Million
Q4 2022

Feb 13, 2023
BUY
$174.58 - $229.91 $3.3 Million - $4.35 Million
18,908 Added 4.99%
397,676 $83.9 Million
Q3 2022

Nov 14, 2022
BUY
$207.11 - $293.89 $841,487 - $1.19 Million
4,063 Added 1.08%
378,768 $78.4 Million
Q2 2022

Aug 15, 2022
BUY
$229.82 - $446.41 $3.03 Million - $5.88 Million
13,172 Added 3.64%
374,705 $88.7 Million
Q1 2022

May 13, 2022
BUY
$378.09 - $648.05 $2.65 Million - $4.55 Million
7,014 Added 1.98%
361,533 $158 Million
Q4 2021

Feb 11, 2022
BUY
$589.61 - $711.02 $5.27 Million - $6.36 Million
8,944 Added 2.59%
354,519 $233 Million
Q3 2021

Nov 16, 2021
BUY
$595.56 - $729.92 $7.2 Million - $8.83 Million
12,094 Added 3.63%
345,575 $230 Million
Q2 2021

Aug 16, 2021
SELL
$545.05 - $621.76 $285,606 - $325,802
-524 Reduced 0.16%
333,481 $204 Million
Q1 2021

May 17, 2021
SELL
$496.07 - $620.45 $8.86 Million - $11.1 Million
-17,856 Reduced 5.07%
334,005 $181 Million
Q4 2020

Feb 16, 2021
BUY
$314.89 - $536.59 $76,833 - $130,927
244 Added 0.07%
351,861 $188 Million
Q3 2020

Nov 13, 2020
BUY
$270.24 - $335.24 $693,706 - $860,561
2,567 Added 0.74%
351,617 $115 Million
Q2 2020

Aug 14, 2020
SELL
$152.07 - $289.75 $213,658 - $407,098
-1,405 Reduced 0.4%
349,050 $95.8 Million
Q1 2020

May 15, 2020
BUY
$137.72 - $298.07 $1.76 Million - $3.81 Million
12,783 Added 3.79%
350,455 $61 Million
Q4 2019

Feb 07, 2020
BUY
$179.75 - $279.62 $433,197 - $673,884
2,410 Added 0.72%
337,672 $94.2 Million
Q3 2019

Nov 08, 2019
BUY
$173.16 - $286.65 $2.96 Million - $4.9 Million
17,101 Added 5.37%
335,262 $60.7 Million
Q2 2019

Aug 09, 2019
BUY
$268.08 - $331.08 $2.06 Million - $2.55 Million
7,694 Added 2.48%
318,161 $87.1 Million
Q1 2019

May 14, 2019
BUY
$184.78 - $284.33 $2.95 Million - $4.54 Million
15,955 Added 5.42%
310,467 $88.3 Million
Q4 2018

Feb 14, 2019
SELL
$193.72 - $391.52 $61,021 - $123,328
-315 Reduced 0.11%
294,512 $61.7 Million
Q3 2018

Nov 13, 2018
BUY
$338.68 - $392.98 $4.3 Million - $4.99 Million
12,688 Added 4.5%
294,827 $115 Million
Q2 2018

Aug 08, 2018
BUY
$239.66 - $370.1 $2.01 Million - $3.1 Million
8,383 Added 3.06%
282,139 $96.5 Million
Q1 2018

May 07, 2018
BUY
$220.71 - $283.97 $2.87 Million - $3.69 Million
12,999 Added 4.99%
273,756 $68.7 Million
Q4 2017

Jan 17, 2018
BUY
$185.98 - $264.23 $158,268 - $224,859
851 Added 0.33%
260,757 $57.9 Million
Q3 2017

Nov 13, 2017
BUY
$167.23 - $188.78 $43.5 Million - $49.1 Million
259,906
259,906 $48.4 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 $16.7B
  • 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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