Coldstream Capital Management Inc Align Technology Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Align Technology Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,251 shares of ALGN stock, worth $475,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,251
Previous 2,060 9.27%
Holding current value
$475,096
Previous $497,000 15.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$204.03 - $257.2 $38,969 - $49,125
191 Added 9.27%
2,251 $572,000
Q2 2024

Aug 07, 2024
SELL
$235.23 - $330.25 $39,753 - $55,812
-169 Reduced 7.58%
2,060 $497,000
Q1 2024

May 13, 2024
BUY
$256.22 - $329.14 $73,791 - $94,792
288 Added 14.84%
2,229 $730,000
Q4 2023

Feb 09, 2024
BUY
$183.21 - $299.76 $57,344 - $93,824
313 Added 19.23%
1,941 $531,000
Q3 2023

Nov 02, 2023
SELL
$298.02 - $385.31 $26,523 - $34,292
-89 Reduced 5.18%
1,628 $497,000
Q2 2023

Aug 03, 2023
BUY
$280.08 - $363.06 $3,641 - $4,719
13 Added 0.76%
1,717 $607,000
Q1 2023

May 15, 2023
BUY
$212.28 - $359.88 $63,471 - $107,604
299 Added 21.28%
1,704 $569,000
Q4 2022

Jan 10, 2023
BUY
$174.58 - $229.91 $92,876 - $122,312
532 Added 60.94%
1,405 $0
Q2 2022

Aug 08, 2022
SELL
$229.82 - $446.41 $123,643 - $240,168
-538 Closed
0 $0
Q2 2022

Aug 08, 2022
BUY
$229.82 - $446.41 $200,632 - $389,715
873 New
873 $207,000
Q1 2022

May 11, 2022
SELL
$378.09 - $648.05 $30,247 - $51,844
-80 Reduced 12.94%
538 $235,000
Q4 2021

Feb 11, 2022
BUY
$589.61 - $711.02 $364,378 - $439,410
618 New
618 $406,000
Q1 2019

May 10, 2019
SELL
$184.78 - $284.33 $254,257 - $391,238
-1,376 Closed
0 $0
Q4 2018

Feb 26, 2019
SELL
$193.72 - $391.52 $8,136 - $16,443
-42 Reduced 2.96%
1,376 $288,000
Q3 2018

Nov 14, 2018
BUY
$338.68 - $392.98 $8,467 - $9,824
25 Added 1.79%
1,418 $555,000
Q1 2018

May 16, 2018
BUY
$220.71 - $283.97 $9,490 - $12,210
43 Added 3.19%
1,393 $350,000
Q4 2017

Feb 14, 2018
BUY
$185.98 - $264.23 $8,369 - $11,890
45 Added 3.45%
1,350 $300,000
Q3 2017

Nov 15, 2017
SELL
$167.23 - $188.78 $6,689 - $7,551
-40 Reduced 2.97%
1,305 $243,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,345
1,345 $202,000

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 $16.5B
  • 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
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