Ellevest, Inc. Align Technology Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $222,655 - $286,022	869 New	869 $284,000
Q3 2023 Nov 09, 2023	SELL	$298.02 - $385.31 $17,583 - $22,733	-59 Reduced 4.07%	1,392 $425,000
Q2 2023 Aug 09, 2023	BUY	$280.08 - $363.06 $65,538 - $84,956	234 Added 19.23%	1,451 $513,000
Q1 2023 May 04, 2023	BUY	$212.28 - $359.88 $94,676 - $160,506	446 Added 57.85%	1,217 $406,000
Q4 2022 Feb 03, 2023	BUY	$174.58 - $229.91 $100,208 - $131,968	574 Added 291.37%	771 $162,000
Q3 2022 Nov 02, 2022	SELL	$207.11 - $293.89 $41,836 - $59,365	-202 Reduced 50.63%	197 $41,000
Q2 2022 Jul 18, 2022	BUY	$229.82 - $446.41 $56,535 - $109,816	246 Added 160.78%	399 $94,000
Q1 2022 Apr 19, 2022	SELL	$378.09 - $648.05 $3,780 - $6,480	-10 Reduced 6.13%	153 $67,000
Q4 2021 Jan 24, 2022	BUY	$589.61 - $711.02 $24,763 - $29,862	42 Added 34.71%	163 $107,000
Q3 2021 Oct 19, 2021	BUY	$595.56 - $729.92 $45,858 - $56,203	77 Added 175.0%	121 $81,000
Q2 2021 Jul 13, 2021	SELL	$545.05 - $621.76 $205,483 - $234,403	-377 Reduced 89.55%	44 $27,000
Q1 2021 May 03, 2021	BUY	$496.07 - $620.45 $8,929 - $11,168	18 Added 4.47%	421 $228,000
Q4 2020 Feb 04, 2021	BUY	$314.89 - $536.59 $90,058 - $153,464	286 Added 244.44%	403 $215,000
Q3 2020 Oct 26, 2020	BUY	$270.24 - $335.24 $19,997 - $24,807	74 Added 172.09%	117 $38,000
Q2 2020 Jul 06, 2020	BUY	$152.07 - $289.75 $304 - $579	2 Added 4.88%	43 $12,000
Q1 2020 Apr 13, 2020	SELL	$137.72 - $298.07 $10,742 - $23,249	-78 Reduced 65.55%	41 $7,000
Q4 2019 Feb 05, 2020	BUY	$179.75 - $279.62 $7,369 - $11,464	41 Added 52.56%	119 $33,000
Q3 2019 Oct 08, 2019	SELL	$173.16 - $286.65 $1,385 - $2,293	-8 Reduced 9.3%	78 $14,000
Q2 2019 Aug 20, 2019	BUY	$268.08 - $331.08 $23,054 - $28,472	86 New	86 $24,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$652 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$556 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$418 Million
0.3% of portfolio

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...

More about ALGN

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