Covestor LTD Align Technology Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Align Technology Inc stock. As of the latest transaction made, Covestor LTD holds 362 shares of ALGN stock, worth $76,403. This represents 0.06% of its overall portfolio holdings.

Number of Shares

362

Previous 286 26.57%

Holding current value

$76,403

Previous $69,000 33.33%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$204.03 - $257.2 $15,506 - $19,547	76 Added 26.57%	362 $92,000
Q2 2024 Aug 09, 2024	BUY	$235.23 - $330.25 $57,396 - $80,581	244 Added 580.95%	286 $69,000
Q1 2024 May 10, 2024	SELL	$256.22 - $329.14 $50,475 - $64,840	-197 Reduced 82.43%	42 $14,000
Q4 2023 Feb 09, 2024	BUY	$183.21 - $299.76 $5,129 - $8,393	28 Added 13.27%	239 $66,000
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $49,769 - $64,346	167 Added 379.55%	211 $64,000
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $79,542 - $103,109	-284 Reduced 86.59%	44 $16,000
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $51,159 - $86,731	-241 Reduced 42.36%	328 $110,000
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $6,459 - $8,506	-37 Reduced 6.11%	569 $120,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $98,791 - $140,185	477 Added 369.77%	606 $126,000
Q2 2022 Aug 10, 2022	BUY	$229.82 - $446.41 $4,366 - $8,481	19 Added 17.27%	129 $31,000
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $9,074 - $15,553	24 Added 27.91%	110 $48,000
Q4 2021 Feb 10, 2022	BUY	$589.61 - $711.02 $50,706 - $61,147	86 New	86 $57,000

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

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...

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