A detailed history of Edmond De Rothschild Holding S.A. transactions in Align Technology Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 54,956 shares of ALGN stock, worth $12.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
54,956
Previous 29,652 85.34%
Holding current value
$12.3 Million
Previous $7.16 Million 95.4%
% of portfolio
0.23%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$204.03 - $257.2 $5.16 Million - $6.51 Million
25,304 Added 85.34%
54,956 $14 Million
Q2 2024

Aug 13, 2024

SELL
$235.23 - $330.25 $746,384 - $1.05 Million
-3,173 Reduced 9.67%
29,652 $7.16 Million
Q1 2024

May 08, 2024

SELL
$256.22 - $329.14 $849,113 - $1.09 Million
-3,314 Reduced 9.17%
32,825 $10.8 Million
Q4 2023

Feb 12, 2024

BUY
$183.21 - $299.76 $814,551 - $1.33 Million
4,446 Added 14.03%
36,139 $9.9 Million
Q3 2023

Nov 13, 2023

SELL
$298.02 - $385.31 $537,628 - $695,099
-1,804 Reduced 5.39%
31,693 $9.68 Million
Q2 2023

Aug 09, 2023

SELL
$280.08 - $363.06 $5.62 Million - $7.29 Million
-20,079 Reduced 37.48%
33,497 $11.8 Million
Q1 2023

May 11, 2023

SELL
$212.28 - $359.88 $7.4 Million - $12.5 Million
-34,850 Reduced 39.41%
53,576 $17.9 Million
Q4 2022

Feb 09, 2023

BUY
$174.58 - $229.91 $7.56 Million - $9.96 Million
43,317 Added 96.03%
88,426 $18.6 Million
Q3 2022

Nov 09, 2022

BUY
$207.11 - $293.89 $2.36 Million - $3.34 Million
11,374 Added 33.72%
45,109 $9.34 Million
Q2 2022

Aug 12, 2022

BUY
$229.82 - $446.41 $3.21 Million - $6.24 Million
13,969 Added 70.67%
33,735 $7.98 Million
Q1 2022

May 10, 2022

BUY
$378.09 - $648.05 $2.9 Million - $4.97 Million
7,670 Added 63.41%
19,766 $8.62 Million
Q4 2021

Feb 10, 2022

BUY
$589.61 - $711.02 $591,378 - $713,153
1,003 Added 9.04%
12,096 $7.95 Million
Q3 2021

Nov 12, 2021

BUY
$595.56 - $729.92 $1.32 Million - $1.61 Million
2,211 Added 24.89%
11,093 $7.38 Million
Q2 2021

Aug 11, 2021

SELL
$545.05 - $621.76 $420,233 - $479,376
-771 Reduced 7.99%
8,882 $5.43 Million
Q1 2021

May 17, 2021

BUY
$496.07 - $620.45 $1.96 Million - $2.45 Million
3,953 Added 69.35%
9,653 $5.23 Million
Q4 2020

Feb 12, 2021

BUY
$314.89 - $536.59 $349,527 - $595,614
1,110 Added 24.18%
5,700 $3.05 Million
Q3 2020

Nov 12, 2020

SELL
$270.24 - $335.24 $51,075 - $63,360
-189 Reduced 3.95%
4,590 $1.5 Million
Q2 2020

Aug 07, 2020

BUY
$152.07 - $289.75 $117,245 - $223,397
771 Added 19.24%
4,779 $1.31 Million
Q1 2020

May 15, 2020

BUY
$137.72 - $298.07 $546,886 - $1.18 Million
3,971 Added 10732.43%
4,008 $697,000
Q4 2019

Feb 14, 2020

SELL
$179.75 - $279.62 $5,392 - $8,388
-30 Reduced 44.78%
37 $10,000
Q3 2019

Nov 14, 2019

BUY
$173.16 - $286.65 $5,194 - $8,599
30 Added 81.08%
67 $12,000
Q2 2019

Aug 14, 2019

SELL
$268.08 - $331.08 $26,271 - $32,445
-98 Reduced 72.59%
37 $10,000
Q1 2019

May 13, 2019

SELL
$184.78 - $284.33 $99,596 - $153,253
-539 Reduced 79.97%
135 $38,000
Q2 2018

Aug 14, 2018

SELL
$239.66 - $370.1 $21,569 - $33,309
-90 Reduced 11.78%
674 $231,000
Q1 2018

May 15, 2018

BUY
$220.71 - $283.97 $19,863 - $25,557
90 Added 13.35%
764 $192,000
Q4 2017

Feb 14, 2018

SELL
$185.98 - $264.23 $42,031 - $59,715
-226 Reduced 25.11%
674 $150,000
Q3 2017

Nov 13, 2017

BUY
$167.23 - $188.78 $150,507 - $169,902
900
900 $168,000

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $17.5B
  • 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...
More about ALGN
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