Ethic Inc. Align Technology Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Ethic Inc. holds 3,639 shares of ALGN stock, worth $768,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,639

Previous 3,685 1.25%

Holding current value

$768,047

Previous $889,000 4.16%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$204.03 - $257.2 $9,385 - $11,831	-46 Reduced 1.25%	3,639 $926,000
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $10,820 - $15,191	46 Added 1.26%	3,685 $889,000
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $49,450 - $63,524	193 Added 5.6%	3,639 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $277,929 - $454,735	-1,517 Reduced 30.57%	3,446 $944,000
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $198,779 - $257,001	-667 Reduced 11.85%	4,963 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $71,980 - $93,306	-257 Reduced 4.37%	5,630 $1.99 Million
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $595,233 - $1.01 Million	2,804 Added 90.95%	5,887 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $220,319 - $290,146	1,262 Added 69.3%	3,083 $650,000
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $149,119 - $211,600	-720 Reduced 28.34%	1,821 $377,000
Q2 2022 Aug 10, 2022	BUY	$229.82 - $446.41 $80,666 - $156,689	351 Added 16.03%	2,541 $601,000
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $61,628 - $105,632	-163 Reduced 6.93%	2,190 $955,000
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $36,555 - $44,083	62 Added 2.71%	2,353 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $1.16 Million - $1.42 Million	1,950 Added 571.85%	2,291 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$545.05 - $621.76 $570,667 - $650,982	-1,047 Reduced 75.43%	341 $208,000
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $111,615 - $139,601	225 Added 19.35%	1,388 $752,000
Q4 2020 Feb 10, 2021	BUY	$314.89 - $536.59 $366,217 - $624,054	1,163 New	1,163 $621,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

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 $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...

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