Diversified Trust CO Align Technology Inc Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Align Technology Inc stock. As of the latest transaction made, Diversified Trust CO holds 3,083 shares of ALGN stock, worth $696,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,083
Previous 3,331 7.45%
Holding current value
$696,418
Previous $804,000 2.49%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$204.03 - $257.2 $50,599 - $63,785
-248 Reduced 7.45%
3,083 $784,000
Q2 2024

Jul 16, 2024
BUY
$235.23 - $330.25 $198,769 - $279,061
845 Added 33.99%
3,331 $804,000
Q1 2024

Apr 18, 2024
SELL
$256.22 - $329.14 $244,946 - $314,657
-956 Reduced 27.77%
2,486 $815,000
Q4 2023

Jan 08, 2024
SELL
$183.21 - $299.76 $18,504 - $30,275
-101 Reduced 2.85%
3,442 $943,000
Q3 2023

Nov 17, 2023
BUY
$298.02 - $385.31 $165,699 - $214,232
556 Added 18.61%
3,543 $1.08 Million
Q2 2023

Jul 18, 2023
SELL
$280.08 - $363.06 $65,818 - $85,319
-235 Reduced 7.29%
2,987 $1.06 Million
Q1 2023

Apr 07, 2023
BUY
$212.28 - $359.88 $138,406 - $234,641
652 Added 25.37%
3,222 $1.08 Million
Q4 2022

Jan 17, 2023
SELL
$174.58 - $229.91 $3,317 - $4,368
-19 Reduced 0.73%
2,570 $542,000
Q3 2022

Oct 14, 2022
SELL
$207.11 - $293.89 $115,981 - $164,578
-560 Reduced 17.78%
2,589 $536,000
Q2 2022

Jul 12, 2022
BUY
$229.82 - $446.41 $111,922 - $217,401
487 Added 18.29%
3,149 $745,000
Q1 2022

Apr 07, 2022
SELL
$378.09 - $648.05 $1,134 - $1,944
-3 Reduced 0.11%
2,662 $1.16 Million
Q4 2021

Jan 13, 2022
BUY
$589.61 - $711.02 $142,096 - $171,355
241 Added 9.94%
2,665 $1.75 Million
Q3 2021

Jan 13, 2022
BUY
$595.56 - $729.92 $33,946 - $41,605
57 Added 2.41%
2,424 $1.61 Million
Q2 2021

Jul 20, 2021
SELL
$545.05 - $621.76 $24,527 - $27,979
-45 Reduced 1.87%
2,367 $1.45 Million
Q1 2021

May 10, 2021
SELL
$496.07 - $620.45 $3,472 - $4,343
-7 Reduced 0.29%
2,412 $1.31 Million
Q4 2020

Jan 08, 2021
SELL
$314.89 - $536.59 $80,296 - $136,830
-255 Reduced 9.54%
2,419 $1.29 Million
Q3 2020

Oct 15, 2020
BUY
$270.24 - $335.24 $137,281 - $170,301
508 Added 23.45%
2,674 $875,000
Q2 2020

Jul 07, 2020
SELL
$152.07 - $289.75 $11,101 - $21,151
-73 Reduced 3.26%
2,166 $594,000
Q1 2020

Apr 10, 2020
BUY
$137.72 - $298.07 $175,868 - $380,635
1,277 Added 132.74%
2,239 $389,000
Q4 2019

Jan 09, 2020
BUY
$179.75 - $279.62 $172,919 - $268,994
962 New
962 $268,000
Q4 2017

Jan 19, 2018
SELL
$185.98 - $264.23 $228,383 - $324,474
-1,228 Closed
0 $0
Q3 2017

Oct 17, 2017
BUY
$167.23 - $188.78 $205,358 - $231,821
1,228
1,228 $229,000

Others Institutions Holding ALGN

# of Institutions
811
Shares Held
62.5M
Call Options Held
915K
Put Options Held
1.2M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $17.6B
  • 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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