Equitable Trust CO Align Technology Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Align Technology Inc stock. As of the latest transaction made, Equitable Trust CO holds 1,540 shares of ALGN stock, worth $347,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,540 -0.0%

Holding current value

$347,870

Previous $371,000 5.39%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$235.23 - $330.25 $61,395 - $86,195	-261 Reduced 14.49%	1,540 $371,000
Q4 2023 Jan 25, 2024	BUY	$183.21 - $299.76 $30,229 - $49,460	165 Added 10.09%	1,801 $493,000
Q3 2023 Nov 07, 2023	SELL	$298.02 - $385.31 $17,583 - $22,733	-59 Reduced 3.48%	1,636 $499,000
Q2 2023 Aug 09, 2023	SELL	$280.08 - $363.06 $57,696 - $74,790	-206 Reduced 10.84%	1,695 $599,000
Q1 2023 May 08, 2023	SELL	$212.28 - $359.88 $174,494 - $295,821	-822 Reduced 30.19%	1,901 $635,000
Q4 2022 Feb 21, 2023	SELL	$174.58 - $229.91 $342,351 - $450,853	-1,961 Reduced 41.87%	2,723 $574,000
Q3 2022 Nov 03, 2022	SELL	$207.11 - $293.89 $89,057 - $126,372	-430 Reduced 8.41%	4,684 $970,000
Q2 2022 Jul 15, 2022	BUY	$229.82 - $446.41 $4,136 - $8,035	18 Added 0.35%	5,114 $1.21 Million
Q1 2022 May 06, 2022	SELL	$378.09 - $648.05 $31,759 - $54,436	-84 Reduced 1.62%	5,096 $2.22 Million
Q4 2021 Jan 31, 2022	BUY	$589.61 - $711.02 $35,376 - $42,661	60 Added 1.17%	5,180 $3.41 Million
Q3 2021 Oct 26, 2021	SELL	$595.56 - $729.92 $56,578 - $69,342	-95 Reduced 1.82%	5,120 $3.41 Million
Q2 2021 Aug 03, 2021	SELL	$545.05 - $621.76 $137,352 - $156,683	-252 Reduced 4.61%	5,215 $3.19 Million
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $2.38 Million - $2.97 Million	-4,790 Reduced 46.7%	5,467 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $120,287 - $204,977	-382 Reduced 3.59%	10,257 $5.48 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $1.12 Million - $1.38 Million	-4,131 Reduced 27.97%	10,639 $3.48 Million
Q2 2020 Aug 18, 2020	SELL	$152.07 - $289.75 $43,796 - $83,448	-288 Reduced 1.91%	14,770 $4.05 Million
Q1 2020 May 21, 2020	BUY	$137.72 - $298.07 $96,404 - $208,649	700 Added 4.88%	15,058 $2.62 Million
Q4 2019 Feb 18, 2020	SELL	$179.75 - $279.62 $4,853 - $7,549	-27 Reduced 0.19%	14,358 $4.01 Million
Q3 2019 Nov 19, 2019	BUY	$173.16 - $286.65 $50,389 - $83,415	291 Added 2.06%	14,385 $2.6 Million
Q2 2019 Aug 16, 2019	BUY	$268.08 - $331.08 $287,917 - $355,579	1,074 Added 8.25%	14,094 $3.86 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $557,296 - $857,539	3,016 Added 30.15%	13,020 $3.7 Million
Q4 2018 Feb 22, 2019	SELL	$193.72 - $391.52 $862,441 - $1.74 Million	-4,452 Reduced 30.8%	10,004 $2.1 Million
Q3 2018 Nov 15, 2018	SELL	$338.68 - $392.98 $1.16 Million - $1.35 Million	-3,428 Reduced 19.17%	14,456 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $4.29 Million - $6.62 Million	17,884 New	17,884 $6.12 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Align Technology Inc Transaction History