Cwm, LLC Align Technology Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Cwm, LLC holds 6,721 shares of ALGN stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,721

Previous 4,218 59.34%

Holding current value

$1.46 Million

Previous $1.02 Million 67.88%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$204.03 - $257.2 $510,687 - $643,771	2,503 Added 59.34%	6,721 $1.71 Million
Q2 2024 Jul 09, 2024	BUY	$235.23 - $330.25 $97,620 - $137,053	415 Added 10.91%	4,218 $1.02 Million
Q1 2024 Apr 05, 2024	BUY	$256.22 - $329.14 $149,888 - $192,546	585 Added 18.18%	3,803 $1.25 Million
Q4 2023 Feb 01, 2024	BUY	$183.21 - $299.76 $18,687 - $30,575	102 Added 3.27%	3,218 $882,000
Q3 2023 Oct 11, 2023	SELL	$298.02 - $385.31 $54,835 - $70,897	-184 Reduced 5.58%	3,116 $951,000
Q2 2023 Aug 03, 2023	SELL	$280.08 - $363.06 $9.21 Million - $11.9 Million	-32,898 Reduced 90.88%	3,300 $1.17 Million
Q1 2023 Apr 28, 2023	SELL	$212.28 - $359.88 $14,647 - $24,831	-69 Reduced 0.19%	36,198 $12.1 Million
Q4 2022 Feb 01, 2023	SELL	$174.58 - $229.91 $982,710 - $1.29 Million	-5,629 Reduced 13.44%	36,267 $7.65 Million
Q3 2022 Oct 27, 2022	SELL	$207.11 - $293.89 $153,675 - $218,066	-742 Reduced 1.74%	41,896 $8.68 Million
Q2 2022 Jul 28, 2022	SELL	$229.82 - $446.41 $771,046 - $1.5 Million	-3,355 Reduced 7.29%	42,638 $10.1 Million
Q1 2022 Apr 21, 2022	BUY	$378.09 - $648.05 $2.91 Million - $5 Million	7,709 Added 20.14%	45,993 $20.1 Million
Q4 2021 Jan 31, 2022	BUY	$589.61 - $711.02 $13.7 Million - $16.5 Million	23,188 Added 153.6%	38,284 $25.2 Million
Q1 2021 Sep 15, 2021	BUY	$496.07 - $620.45 $72,426 - $90,585	146 Added 0.98%	15,096 $9.22 Million
Q1 2021 Apr 27, 2021	SELL	$496.07 - $620.45 $72,426 - $90,585	-146 Reduced 0.97%	14,950 $8.1 Million
Q4 2020 Sep 15, 2021	SELL	$314.89 - $536.59 $617,184 - $1.05 Million	-1,960 Reduced 11.49%	15,096 $9.22 Million
Q4 2020 Jan 27, 2021	BUY	$314.89 - $536.59 $617,184 - $1.05 Million	1,960 Added 12.98%	17,056 $9.11 Million
Q3 2020 Sep 15, 2021	SELL	$270.24 - $335.24 $337,800 - $419,050	-1,250 Reduced 7.65%	15,096 $9.22 Million
Q3 2020 Oct 19, 2020	BUY	$270.24 - $335.24 $337,800 - $419,050	1,250 Added 8.28%	16,346 $5.35 Million
Q2 2020 Sep 15, 2021	BUY	$152.07 - $289.75 $318,434 - $606,736	2,094 Added 16.11%	15,096 $9.22 Million
Q2 2020 Jul 22, 2020	SELL	$152.07 - $289.75 $318,434 - $606,736	-2,094 Reduced 13.87%	13,002 $3.57 Million
Q1 2020 Sep 15, 2021	BUY	$137.72 - $298.07 $1.21 Million - $2.62 Million	8,793 Added 139.5%	15,096 $9.22 Million
Q1 2020 Apr 28, 2020	SELL	$137.72 - $298.07 $1.21 Million - $2.62 Million	-8,793 Reduced 58.25%	6,303 $1.1 Million
Q4 2019 Sep 14, 2021	BUY	$179.75 - $279.62 $1.54 Million - $2.39 Million	8,550 Added 130.61%	15,096 $9.22 Million
Q4 2019 Jan 27, 2020	SELL	$179.75 - $279.62 $1.54 Million - $2.39 Million	-8,550 Reduced 56.64%	6,546 $1.83 Million
Q3 2019 Sep 14, 2021	BUY	$173.16 - $286.65 $1.37 Million - $2.27 Million	7,930 Added 110.66%	15,096 $9.22 Million
Q3 2019 Oct 22, 2019	SELL	$173.16 - $286.65 $1.37 Million - $2.27 Million	-7,930 Reduced 52.53%	7,166 $1.3 Million
Q2 2019 Sep 14, 2021	BUY	$268.08 - $331.08 $3.73 Million - $4.6 Million	13,901 Added 1163.26%	15,096 $9.22 Million
Q2 2019 Jul 31, 2019	SELL	$268.08 - $331.08 $3.73 Million - $4.6 Million	-13,901 Reduced 92.08%	1,195 $327,000
Q1 2019 Sep 02, 2021	BUY	$184.78 - $284.33 $2.57 Million - $3.95 Million	13,901 Added 1163.26%	15,096 $0
Q1 2019 Apr 22, 2019	SELL	$184.78 - $284.33 $34,923 - $53,738	-189 Reduced 13.66%	1,195 $340,000
Q4 2018 Jan 25, 2019	BUY	$193.72 - $391.52 $1,549 - $3,132	8 Added 0.58%	1,384 $290,000
Q3 2018 Oct 29, 2018	BUY	$338.68 - $392.98 $3,048 - $3,536	9 Added 0.66%	1,376 $538,000
Q2 2018 Jul 31, 2018	BUY	$239.66 - $370.1 $39,064 - $60,326	163 Added 13.54%	1,367 $468,000
Q1 2018 Apr 26, 2018	BUY	$220.71 - $283.97 $2,648 - $3,407	12 Added 1.01%	1,204 $302,000
Q3 2017 Oct 16, 2017	BUY	$167.23 - $188.78 $199,338 - $225,025	1,192	1,192 $222,000

Others Institutions Holding ALGN

# of Institutions

807

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 $17B
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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