Chevy Chase Trust Holdings, Inc. Align Technology Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 36,873 shares of ALGN stock, worth $8.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,873

Previous 37,646 2.05%

Holding current value

$8.31 Million

Previous $9.58 Million 19.76%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$205.03 - $245.32 $158,488 - $189,632	-773 Reduced 2.05%	36,873 $7.69 Million
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $120,785 - $152,262	-592 Reduced 1.55%	37,646 $9.58 Million
Q2 2024 Jul 22, 2024	SELL	$235.23 - $330.25 $286,039 - $401,584	-1,216 Reduced 3.08%	38,238 $9.23 Million
Q1 2024 May 03, 2024	SELL	$256.22 - $329.14 $86,858 - $111,578	-339 Reduced 0.85%	39,454 $12.9 Million
Q4 2023 Jan 24, 2024	SELL	$183.21 - $299.76 $40,489 - $66,246	-221 Reduced 0.55%	39,793 $10.9 Million
Q3 2023 Oct 23, 2023	SELL	$298.02 - $385.31 $1.86 Million - $2.41 Million	-6,255 Reduced 13.52%	40,014 $12.2 Million
Q2 2023 Jul 25, 2023	SELL	$280.08 - $363.06 $385,390 - $499,570	-1,376 Reduced 2.89%	46,269 $16.4 Million
Q1 2023 May 17, 2023	BUY	$212.28 - $359.88 $8.7 Million - $14.7 Million	40,966 Added 613.36%	47,645 $15.9 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $8.63 Million - $14.6 Million	-40,672 Reduced 85.89%	6,679 $2.23 Billion
Q4 2022 Feb 09, 2023	SELL	$174.58 - $229.91 $792,767 - $1.04 Million	-4,541 Reduced 8.75%	47,351 $9.99 Million
Q3 2022 Nov 04, 2022	BUY	$207.11 - $293.89 $45,357 - $64,361	219 Added 0.42%	51,892 $10.7 Million
Q2 2022 Aug 10, 2022	BUY	$229.82 - $446.41 $6,664 - $12,945	29 Added 0.06%	51,673 $12.2 Million
Q1 2022 Apr 27, 2022	BUY	$378.09 - $648.05 $2.86 Million - $4.9 Million	7,554 Added 17.13%	51,644 $22.5 Million
Q4 2021 Jan 31, 2022	SELL	$589.61 - $711.02 $670,386 - $808,429	-1,137 Reduced 2.51%	44,090 $29 Million
Q3 2021 Oct 20, 2021	SELL	$595.56 - $729.92 $420,465 - $515,323	-706 Reduced 1.54%	45,227 $30.1 Million
Q2 2021 Jul 20, 2021	SELL	$545.05 - $621.76 $1.33 Million - $1.52 Million	-2,445 Reduced 5.05%	45,933 $28.1 Million
Q1 2021 Apr 22, 2021	SELL	$496.07 - $620.45 $1.76 Million - $2.2 Million	-3,550 Reduced 6.84%	48,378 $26.2 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $390,148 - $664,835	-1,239 Reduced 2.33%	51,928 $27.8 Million
Q3 2020 Nov 06, 2020	SELL	$270.24 - $335.24 $1.22 Million - $1.52 Million	-4,524 Reduced 7.84%	53,167 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $498,181 - $949,221	-3,276 Reduced 5.37%	57,691 $15.8 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $142,677 - $308,800	1,036 Added 1.73%	60,967 $10.6 Million
Q4 2019 Feb 12, 2020	SELL	$179.75 - $279.62 $137,329 - $213,629	-764 Reduced 1.26%	59,931 $16.7 Million
Q3 2019 Nov 20, 2019	SELL	$173.16 - $286.65 $14,545 - $24,078	-84 Reduced 0.14%	60,695 $11 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $21,178 - $26,155	79 Added 0.13%	60,779 $16.6 Million
Q1 2019 May 13, 2019	BUY	$184.78 - $284.33 $147,269 - $226,611	797 Added 1.33%	60,700 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $17,434 - $35,236	-90 Reduced 0.15%	59,903 $12.5 Million
Q3 2018 Oct 23, 2018	SELL	$338.68 - $392.98 $342,744 - $397,695	-1,012 Reduced 1.66%	59,993 $23.5 Million
Q2 2018 Aug 02, 2018	SELL	$239.66 - $370.1 $74,534 - $115,101	-311 Reduced 0.51%	61,005 $20.9 Million
Q1 2018 Apr 10, 2018	SELL	$220.71 - $283.97 $390,656 - $502,626	-1,770 Reduced 2.81%	61,316 $15.4 Million
Q4 2017 Jan 22, 2018	SELL	$185.98 - $264.23 $74,949 - $106,484	-403 Reduced 0.63%	63,086 $14 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $10.6 Million - $12 Million	63,489	63,489 $11.8 Million

Others Institutions Holding ALGN

# of Institutions

786

Shares Held

62.9M

Call Options Held

913K

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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Chevy Chase Trust Holdings, Inc. Align Technology Inc Transaction History