Copperwynd Financial, LLC Align Technology Inc Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$256.22 - $329.14 $68,410 - $87,880	267 Added 11.81%	2,527 $828,000
Q4 2023 Feb 13, 2024	BUY	$183.21 - $299.76 $147,300 - $241,007	804 Added 55.22%	2,260 $619,000
Q3 2023 Nov 07, 2023	SELL	$298.02 - $385.31 $47,683 - $61,649	-160 Reduced 9.9%	1,456 $444,000
Q2 2023 Aug 08, 2023	BUY	$280.08 - $363.06 $3,921 - $5,082	14 Added 0.87%	1,616 $571,000
Q1 2023 Apr 28, 2023	BUY	$212.28 - $359.88 $71,113 - $120,559	335 Added 26.44%	1,602 $535,000
Q4 2022 Feb 02, 2023	SELL	$174.58 - $229.91 $8,205 - $10,805	-47 Reduced 3.58%	1,267 $267,000
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $18,847 - $26,743	91 Added 7.44%	1,314 $272,000
Q2 2022 Aug 05, 2022	SELL	$229.82 - $446.41 $22,062 - $42,855	-96 Reduced 7.28%	1,223 $289,000
Q1 2022 Apr 21, 2022	BUY	$378.09 - $648.05 $52,176 - $89,430	138 Added 11.69%	1,319 $575,000
Q4 2021 Feb 04, 2022	BUY	$589.61 - $711.02 $67,805 - $81,767	115 Added 10.79%	1,181 $776,000
Q3 2021 Nov 03, 2021	BUY	$595.56 - $729.92 $51,813 - $63,503	87 Added 8.89%	1,066 $709,000
Q2 2021 Aug 12, 2021	BUY	$545.05 - $621.76 $7,085 - $8,082	13 Added 1.35%	979 $598,000
Q1 2021 May 06, 2021	SELL	$496.07 - $620.45 $55,063 - $68,869	-111 Reduced 10.31%	966 $523,000
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $6.36 Million - $10.8 Million	-20,183 Reduced 94.93%	1,077 $576,000
Q3 2020 Nov 05, 2020	BUY	$270.24 - $335.24 $5.51 Million - $6.83 Million	20,372 Added 2294.14%	21,260 $6.96 Million
Q2 2020 Aug 07, 2020	BUY	$152.07 - $289.75 $135,038 - $257,298	888 New	888 $244,000
Q4 2018 Feb 08, 2019	SELL	$193.72 - $391.52 $3.87 Million - $7.82 Million	-19,965 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $294,990 - $342,285	-871 Reduced 4.18%	19,965 $7.81 Million
Q2 2018 Aug 01, 2018	SELL	$239.66 - $370.1 $702,922 - $1.09 Million	-2,933 Reduced 12.34%	20,836 $7.13 Million
Q1 2018 Apr 27, 2018	BUY	$220.71 - $283.97 $5.25 Million - $6.75 Million	23,769 New	23,769 $5.97 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 Million
0.3% of portfolio

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...

More about ALGN

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