A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,903 shares of ALGN stock, worth $437,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,903
Previous 1,543 23.33%
Holding current value
$437,861
Previous $372,000 30.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$204.03 - $257.2 $73,450 - $92,592
360 Added 23.33%
1,903 $484,000
Q2 2024

Aug 09, 2024

BUY
$235.23 - $330.25 $24,699 - $34,676
105 Added 7.3%
1,543 $372,000
Q1 2024

May 13, 2024

BUY
$256.22 - $329.14 $170,386 - $218,878
665 Added 86.03%
1,438 $471,000
Q4 2023

Feb 13, 2024

SELL
$183.21 - $299.76 $174,049 - $284,772
-950 Reduced 55.14%
773 $211,000
Q3 2023

Nov 13, 2023

SELL
$298.02 - $385.31 $50,663 - $65,502
-170 Reduced 8.98%
1,723 $526,000
Q2 2023

Aug 14, 2023

SELL
$280.08 - $363.06 $58,816 - $76,242
-210 Reduced 9.99%
1,893 $669,000
Q1 2023

May 15, 2023

BUY
$212.28 - $359.88 $275,751 - $467,484
1,299 Added 161.57%
2,103 $702,000
Q4 2022

Feb 13, 2023

BUY
$174.58 - $229.91 $41,550 - $54,718
238 Added 42.05%
804 $170,000
Q3 2022

Nov 14, 2022

SELL
$207.11 - $293.89 $12,426 - $17,633
-60 Reduced 9.58%
566 $117,000
Q2 2022

Aug 12, 2022

BUY
$229.82 - $446.41 $143,867 - $279,452
626 New
626 $148,000
Q4 2018

Feb 14, 2019

SELL
$193.72 - $391.52 $13,560 - $27,406
-70 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$220.71 - $283.97 $23,174 - $29,816
-105 Reduced 60.0%
70 $18,000
Q4 2017

Feb 12, 2018

SELL
$185.98 - $264.23 $14,878 - $21,138
-80 Reduced 31.37%
175 $39,000
Q2 2017

Aug 14, 2017

BUY
N/A
255
255 $38,000

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $18B
  • 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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