Concourse Financial Group Securities, Inc. Align Technology Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 199 shares of ALGN stock, worth $45,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 210 5.24%

Holding current value

$45,702

Previous $50,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$204.03 - $257.2 $2,244 - $2,829	-11 Reduced 5.24%	199 $50,000
Q2 2024 Jul 23, 2024	BUY	$235.23 - $330.25 $470 - $660	2 Added 0.96%	210 $50,000
Q1 2024 Apr 30, 2024	BUY	$256.22 - $329.14 $1,281 - $1,645	5 Added 2.46%	208 $68,000
Q4 2023 Feb 07, 2024	SELL	$183.21 - $299.76 $19,603 - $32,074	-107 Reduced 34.52%	203 $55,000
Q3 2023 Oct 25, 2023	SELL	$298.02 - $385.31 $16,391 - $21,192	-55 Reduced 15.07%	310 $94,000
Q2 2023 Aug 10, 2023	SELL	$280.08 - $363.06 $24,086 - $31,223	-86 Reduced 19.07%	365 $129,000
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $14,859 - $25,191	-70 Reduced 13.44%	451 $150,000
Q4 2022 Jan 30, 2023	BUY	$174.58 - $229.91 $90,956 - $119,783	521 New	521 $0
Q3 2022 Nov 15, 2022	SELL	$207.11 - $293.89 $95,477 - $135,483	-461 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$229.82 - $446.41 $124,562 - $241,954	-542 Reduced 54.04%	461 $109,000
Q1 2022 May 09, 2022	SELL	$378.09 - $648.05 $123,635 - $211,912	-327 Reduced 24.59%	1,003 $437,000
Q4 2021 Feb 07, 2022	BUY	$589.61 - $711.02 $117,332 - $141,492	199 Added 17.6%	1,330 $874,000
Q3 2021 Nov 09, 2021	BUY	$595.56 - $729.92 $116,729 - $143,064	196 Added 20.96%	1,131 $753,000
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $7,085 - $8,082	13 Added 1.41%	935 $571,000
Q1 2021 May 13, 2021	SELL	$496.07 - $620.45 $144,852 - $181,171	-292 Reduced 24.05%	922 $499,000
Q4 2020 Feb 02, 2021	SELL	$314.89 - $536.59 $1,574 - $2,682	-5 Reduced 0.41%	1,214 $649,000
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $71,613 - $88,838	265 Added 27.78%	1,219 $399,000
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $608 - $1,159	-4 Reduced 0.42%	954 $262,000
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $131,935 - $285,551	958 New	958 $167,000
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$173.16 - $286.65 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$268.08 - $331.08 $70,236 - $86,742	-262 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $19,956 - $30,707	108 Added 70.13%	262 $74,000
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $87,367 - $176,575	-451 Reduced 74.55%	154 $32,000
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $204,901 - $237,752	605 New	605 $237,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

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 $17.9B
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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Concourse Financial Group Securities, Inc. Align Technology Inc Transaction History