A detailed history of Covington Capital Management transactions in Align Technology Inc stock. As of the latest transaction made, Covington Capital Management holds 33 shares of ALGN stock, worth $7,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 152 78.29%
Holding current value
$7,316
Previous $36,000 80.56%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$207.11 - $293.89 $24,646 - $34,972
-119 Reduced 78.29%
33 $7,000
Q2 2022

Jul 08, 2022

SELL
$229.82 - $446.41 $38,379 - $74,550
-167 Reduced 52.35%
152 $36,000
Q1 2022

May 13, 2022

BUY
$378.09 - $648.05 $111,158 - $190,526
294 Added 1176.0%
319 $139,000
Q4 2020

Feb 16, 2021

SELL
$314.89 - $536.59 $120,602 - $205,513
-383 Reduced 93.87%
25 $13,000
Q3 2020

Nov 16, 2020

SELL
$270.24 - $335.24 $15,133 - $18,773
-56 Reduced 12.07%
408 $134,000
Q2 2020

Aug 13, 2020

BUY
$152.07 - $289.75 $12,317 - $23,469
81 Added 21.15%
464 $127,000
Q1 2020

May 13, 2020

SELL
$137.72 - $298.07 $44,208 - $95,680
-321 Reduced 45.6%
383 $67,000
Q4 2019

Feb 18, 2020

BUY
$179.75 - $279.62 $126,544 - $196,852
704 New
704 $196,000
Q3 2019

Nov 18, 2019

SELL
$173.16 - $286.65 $2,251 - $3,726
-13 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$184.78 - $284.33 $2,402 - $3,696
13 New
13 $4,000

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $17.3B
  • 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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