Davenport & CO LLC Align Technology Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Align Technology Inc stock. As of the latest transaction made, Davenport & CO LLC holds 157,539 shares of ALGN stock, worth $38.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

157,539

Previous 117,022 34.62%

Holding current value

$38.4 Million

Previous $38.4 Million 0.88%

% of portfolio

0.24%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$235.23 - $330.25 $9.53 Million - $13.4 Million	40,517 Added 34.62%	157,539 $38 Million
Q1 2024 May 03, 2024	BUY	$256.22 - $329.14 $602,373 - $773,808	2,351 Added 2.05%	117,022 $38.4 Million
Q4 2023 Jan 23, 2024	BUY	$183.21 - $299.76 $20.6 Million - $33.7 Million	112,499 Added 5179.51%	114,671 $31.4 Million
Q3 2023 Oct 17, 2023	BUY	$298.02 - $385.31 $19,669 - $25,430	66 Added 3.13%	2,172 $663,000
Q2 2023 Jul 20, 2023	BUY	$280.08 - $363.06 $122,394 - $158,657	437 Added 26.18%	2,106 $744,000
Q1 2023 Apr 27, 2023	BUY	$212.28 - $359.88 $130,764 - $221,686	616 Added 58.5%	1,669 $557,000
Q4 2022 Jan 20, 2023	SELL	$174.58 - $229.91 $57,087 - $75,180	-327 Reduced 23.7%	1,053 $0
Q3 2022 Oct 11, 2022	SELL	$207.11 - $293.89 $19.1 Million - $27.2 Million	-92,398 Reduced 98.53%	1,380 $286,000
Q2 2022 Jul 18, 2022	BUY	$229.82 - $446.41 $5.17 Million - $10 Million	22,487 Added 31.54%	93,778 $22.2 Million
Q1 2022 May 02, 2022	SELL	$378.09 - $648.05 $98,681 - $169,141	-261 Reduced 0.36%	71,291 $31.3 Million
Q4 2021 Feb 10, 2022	SELL	$589.61 - $711.02 $101,412 - $122,295	-172 Reduced 0.24%	71,552 $47 Million
Q3 2021 Oct 14, 2021	SELL	$595.56 - $729.92 $6.57 Million - $8.06 Million	-11,036 Reduced 13.33%	71,724 $47.7 Million
Q2 2021 Jul 28, 2021	BUY	$545.05 - $621.76 $4.97 Million - $5.67 Million	9,117 Added 12.38%	82,760 $50.6 Million
Q1 2021 Apr 28, 2021	BUY	$496.07 - $620.45 $214,798 - $268,654	433 Added 0.59%	73,643 $39.9 Million
Q4 2020 Jan 13, 2021	BUY	$314.89 - $536.59 $97,615 - $166,342	310 Added 0.43%	73,210 $39.1 Million
Q3 2020 Oct 15, 2020	BUY	$270.24 - $335.24 $4.95 Million - $6.14 Million	18,308 Added 33.54%	72,900 $23.9 Million
Q2 2020 Jul 28, 2020	BUY	$152.07 - $289.75 $8.3 Million - $15.8 Million	54,592 New	54,592 $15 Million
Q1 2020 May 05, 2020	SELL	$137.72 - $298.07 $177,521 - $384,212	-1,289 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$179.75 - $279.62 $231,697 - $360,430	1,289 New	1,289 $360,000
Q1 2019 Apr 17, 2019	SELL	$184.78 - $284.33 $190,508 - $293,144	-1,031 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$193.72 - $391.52 $64,315 - $129,984	332 Added 47.5%	1,031 $216,000
Q3 2018 Oct 11, 2018	BUY	$338.68 - $392.98 $236,737 - $274,693	699 New	699 $273,000

Others Institutions Holding ALGN

# of Institutions

828

Shares Held

62.9M

Call Options Held

732K

Put Options Held

1.04M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $19B
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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