Exchange Traded Concepts, LLC Align Technology Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,062 shares of ALGN stock, worth $926,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,062
Previous 3,215 26.35%
Holding current value
$926,989
Previous $776,000 33.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024
BUY
$204.03 - $257.2 $172,813 - $217,848
847 Added 26.35%
4,062 $1.03 Million
Q2 2024

Aug 13, 2024
BUY
$235.23 - $330.25 $37,401 - $52,509
159 Added 5.2%
3,215 $776,000
Q1 2024

Apr 15, 2024
SELL
$256.22 - $329.14 $241,871 - $310,708
-944 Reduced 23.6%
3,056 $1 Million
Q4 2023

Jan 05, 2024
BUY
$183.21 - $299.76 $201,531 - $329,736
1,100 Added 37.93%
4,000 $1.1 Million
Q3 2023

Oct 18, 2023
SELL
$298.02 - $385.31 $399,644 - $516,700
-1,341 Reduced 31.62%
2,900 $885,000
Q2 2023

Jul 20, 2023
BUY
$280.08 - $363.06 $84,024 - $108,918
300 Added 7.61%
4,241 $1.5 Million
Q1 2023

Apr 12, 2023
SELL
$212.28 - $359.88 $660,190 - $1.12 Million
-3,110 Reduced 44.11%
3,941 $1.32 Million
Q4 2022

Jan 17, 2023
BUY
$174.58 - $229.91 $269,376 - $354,751
1,543 Added 28.01%
7,051 $1.49 Million
Q3 2022

Oct 07, 2022
SELL
$207.11 - $293.89 $97,755 - $138,716
-472 Reduced 7.89%
5,508 $1.14 Million
Q2 2022

Jul 20, 2022
BUY
$229.82 - $446.41 $304,281 - $591,046
1,324 Added 28.44%
5,980 $1.42 Million
Q1 2022

Apr 26, 2022
BUY
$378.09 - $648.05 $143,674 - $246,258
380 Added 8.89%
4,656 $2.03 Million
Q4 2021

Jan 13, 2022
SELL
$589.61 - $711.02 $161,553 - $194,819
-274 Reduced 6.02%
4,276 $2.81 Million
Q3 2021

Oct 18, 2021
SELL
$595.56 - $729.92 $548,510 - $672,256
-921 Reduced 16.83%
4,550 $3.03 Million
Q2 2021

Jul 30, 2021
BUY
$545.05 - $621.76 $492,725 - $562,071
904 Added 19.79%
5,471 $3.34 Million
Q1 2021

Apr 20, 2021
BUY
$496.07 - $620.45 $861,177 - $1.08 Million
1,736 Added 61.32%
4,567 $2.47 Million
Q4 2020

Jan 19, 2021
BUY
$314.89 - $536.59 $310,796 - $529,614
987 Added 53.52%
2,831 $1.51 Million
Q3 2020

Oct 30, 2020
BUY
$270.24 - $335.24 $150,253 - $186,393
556 Added 43.17%
1,844 $604,000
Q2 2020

Jul 15, 2020
BUY
$152.07 - $289.75 $3,497 - $6,664
23 Added 1.82%
1,288 $353,000
Q1 2020

Apr 14, 2020
BUY
$137.72 - $298.07 $40,351 - $87,334
293 Added 30.14%
1,265 $220,000
Q4 2019

Jan 22, 2020
BUY
$179.75 - $279.62 $174,717 - $271,790
972 New
972 $271,000

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 $17.8B
  • 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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