A detailed history of Fieldpoint Private Securities, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 248 shares of ALGN stock, worth $56,596. This represents 0.02% of its overall portfolio holdings.

Number of Shares
248
Previous 299 17.06%
Holding current value
$56,596
Previous $130,000 54.62%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$229.82 - $446.41 $11,720 - $22,766
-51 Reduced 17.06%
248 $59,000
Q1 2022

Apr 07, 2022

BUY
$378.09 - $648.05 $9,830 - $16,849
26 Added 9.52%
299 $130,000
Q4 2021

Jan 24, 2022

SELL
$589.61 - $711.02 $589 - $711
-1 Reduced 0.36%
273 $179,000
Q3 2021

Nov 12, 2021

SELL
$595.56 - $729.92 $9,528 - $11,678
-16 Reduced 5.52%
274 $182,000
Q2 2021

Aug 12, 2021

BUY
$545.05 - $621.76 $8,175 - $9,326
15 Added 5.45%
290 $199,000
Q1 2021

Apr 23, 2021

SELL
$496.07 - $620.45 $159,734 - $199,784
-322 Reduced 53.94%
275 $149,000
Q4 2020

Jan 28, 2021

BUY
$314.89 - $536.59 $187,989 - $320,344
597 New
597 $319,000
Q3 2020

Oct 23, 2020

SELL
$270.24 - $335.24 $204,841 - $254,111
-758 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$152.07 - $289.75 $115,269 - $219,630
758 New
758 $208,000
Q1 2020

May 11, 2020

SELL
$137.72 - $298.07 $87,727 - $189,870
-637 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$179.75 - $279.62 $37,388 - $58,160
208 Added 48.48%
637 $178,000
Q3 2019

Nov 07, 2019

SELL
$173.16 - $286.65 $33,419 - $55,323
-193 Reduced 31.03%
429 $78,000
Q2 2019

Aug 14, 2019

BUY
$268.08 - $331.08 $166,745 - $205,931
622 New
622 $170,000
Q4 2018

Feb 11, 2019

SELL
$193.72 - $391.52 $299,297 - $604,898
-1,545 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$338.68 - $392.98 $5,418 - $6,287
16 Added 1.05%
1,545 $604,000
Q1 2018

May 08, 2018

BUY
$220.71 - $283.97 $334,375 - $430,214
1,515 Added 10821.43%
1,529 $384,000
Q4 2017

Feb 15, 2018

SELL
$185.98 - $264.23 $252,374 - $358,560
-1,357 Reduced 98.98%
14 $3,000
Q3 2017

Nov 15, 2017

BUY
$167.23 - $188.78 $229,272 - $258,817
1,371
1,371 $255,000

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $17.8B
  • 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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