D.A. Davidson & Co. Align Technology Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Align Technology Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,336 shares of ALGN stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,336

Previous 6,611 10.97%

Holding current value

$1.55 Million

Previous $1.6 Million 16.98%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$204.03 - $257.2 $147,921 - $186,470	725 Added 10.97%	7,336 $1.87 Million
Q2 2024 Jul 31, 2024	SELL	$235.23 - $330.25 $38,107 - $53,500	-162 Reduced 2.39%	6,611 $1.6 Million
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $545,492 - $700,739	2,129 Added 45.84%	6,773 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$183.21 - $299.76 $36,642 - $59,952	200 Added 4.5%	4,644 $1.27 Million
Q3 2023 Nov 08, 2023	BUY	$298.02 - $385.31 $19,371 - $25,045	65 Added 1.48%	4,444 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$280.08 - $363.06 $60,777 - $78,784	217 Added 5.21%	4,379 $1.55 Million
Q1 2023 Apr 25, 2023	BUY	$212.28 - $359.88 $60,075 - $101,846	283 Added 7.3%	4,162 $1.39 Million
Q4 2022 Feb 03, 2023	BUY	$174.58 - $229.91 $28,281 - $37,245	162 Added 4.36%	3,879 $818,000
Q3 2022 Nov 07, 2022	BUY	$207.11 - $293.89 $44,528 - $63,186	215 Added 6.14%	3,717 $770,000
Q2 2022 Jul 28, 2022	BUY	$229.82 - $446.41 $6,894 - $13,392	30 Added 0.86%	3,502 $829,000
Q1 2022 May 12, 2022	SELL	$378.09 - $648.05 $20,416 - $34,994	-54 Reduced 1.53%	3,472 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$589.61 - $711.02 $130,893 - $157,846	222 Added 6.72%	3,526 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $64,916 - $79,561	109 Added 3.41%	3,304 $2.2 Million
Q2 2021 Aug 10, 2021	BUY	$545.05 - $621.76 $234,371 - $267,356	430 Added 15.55%	3,195 $1.95 Million
Q1 2021 May 07, 2021	BUY	$496.07 - $620.45 $1.08 Million - $1.35 Million	2,180 Added 372.65%	2,765 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$314.89 - $536.59 $184,210 - $313,905	585 New	585 $313,000
Q2 2020 Aug 10, 2020	SELL	$152.07 - $289.75 $440,850 - $839,985	-2,899 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$137.72 - $298.07 $26,442 - $57,229	192 Added 7.09%	2,899 $504,000
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $5,931 - $9,227	33 Added 1.23%	2,707 $755,000
Q3 2019 Nov 05, 2019	SELL	$173.16 - $286.65 $450,735 - $746,149	-2,603 Reduced 49.33%	2,674 $484,000
Q2 2019 Aug 13, 2019	BUY	$268.08 - $331.08 $2,144 - $2,648	8 Added 0.15%	5,277 $1.44 Million
Q4 2018 Jan 29, 2019	BUY	$193.72 - $391.52 $4,455 - $9,004	23 Added 0.44%	5,269 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $90,088 - $104,532	266 Added 5.34%	5,246 $2.05 Million
Q2 2018 Aug 02, 2018	BUY	$239.66 - $370.1 $28,759 - $44,412	120 Added 2.47%	4,980 $1.7 Million
Q1 2018 May 04, 2018	BUY	$220.71 - $283.97 $33,327 - $42,879	151 Added 3.21%	4,860 $1.22 Million
Q4 2017 Feb 08, 2018	SELL	$185.98 - $264.23 $117,911 - $167,521	-634 Reduced 11.87%	4,709 $1.05 Million
Q3 2017 Nov 08, 2017	SELL	$167.23 - $188.78 $66,892 - $75,512	-400 Reduced 6.97%	5,343 $995,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,743	5,743 $0

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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