Geneos Wealth Management Inc. Align Technology Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 12,452 shares of ALGN stock, worth $2.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,452

Previous 12,552 0.8%

Holding current value

$2.63 Million

Previous $3.03 Million 4.59%

% of portfolio

0.12%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $20,403 - $25,720	-100 Reduced 0.8%	12,452 $3.17 Million
Q2 2024 Jul 23, 2024	BUY	$235.23 - $330.25 $74,097 - $104,028	315 Added 2.57%	12,552 $3.03 Million
Q1 2024 May 03, 2024	BUY	$256.22 - $329.14 $38,945 - $50,029	152 Added 1.26%	12,237 $4.01 Million
Q4 2023 Jan 26, 2024	SELL	$183.21 - $299.76 $89,406 - $146,282	-488 Reduced 3.88%	12,085 $3.31 Million
Q3 2023 Oct 11, 2023	BUY	$298.02 - $385.31 $204,441 - $264,322	686 Added 5.77%	12,573 $3.84 Million
Q2 2023 Aug 08, 2023	BUY	$280.08 - $363.06 $662,109 - $858,273	2,364 Added 24.82%	11,887 $4.2 Million
Q1 2023 Apr 25, 2023	SELL	$212.28 - $359.88 $610,729 - $1.04 Million	-2,877 Reduced 23.2%	9,523 $3.18 Million
Q4 2022 Jan 30, 2023	SELL	$174.58 - $229.91 $164,454 - $216,575	-942 Reduced 7.06%	12,400 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $245,218 - $347,965	1,184 Added 9.74%	13,342 $2.76 Million
Q2 2022 Jul 22, 2022	BUY	$229.82 - $446.41 $400,576 - $778,092	1,743 Added 16.74%	12,158 $2.88 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $65,409 - $112,112	-173 Reduced 1.63%	10,415 $4.54 Million
Q4 2021 Feb 09, 2022	SELL	$589.61 - $711.02 $186,906 - $225,393	-317 Reduced 2.91%	10,588 $6.96 Million
Q3 2021 Nov 09, 2021	BUY	$595.56 - $729.92 $85,760 - $105,108	144 Added 1.34%	10,905 $7.22 Million
Q2 2021 Jul 08, 2021	SELL	$545.05 - $621.76 $721,101 - $822,588	-1,323 Reduced 10.95%	10,761 $6.72 Million
Q1 2021 Jun 17, 2021	SELL	$496.07 - $620.45 $75,898 - $94,928	-153 Reduced 1.25%	12,084 $7.19 Million
Q4 2020 May 19, 2021	SELL	$314.89 - $536.59 $1.2 Million - $2.04 Million	-3,799 Reduced 23.69%	12,237 $6.43 Million
Q3 2020 Sep 07, 2021	BUY	$270.24 - $335.24 $6,485 - $8,045	24 Added 0.15%	16,036 $5.1 Million
Q2 2020 Sep 07, 2021	BUY	$152.07 - $289.75 $128,803 - $245,418	847 Added 5.59%	16,012 $4.21 Million
Q1 2020 Sep 07, 2021	BUY	$137.72 - $298.07 $22,723 - $49,181	165 Added 1.1%	15,165 $2.68 Million
Q4 2019 Sep 07, 2021	BUY	$179.75 - $279.62 $2.59 Million - $4.03 Million	14,413 Added 2455.37%	15,000 $4.16 Million
Q2 2019 Sep 07, 2021	SELL	$268.08 - $331.08 $29,756 - $36,749	-111 Reduced 15.9%	587 $160,000
Q1 2019 Sep 07, 2021	BUY	$184.78 - $284.33 $369 - $568	2 Added 0.29%	698 $198,000
Q4 2018 Sep 07, 2021	BUY	$193.72 - $391.52 $25,571 - $51,680	132 Added 23.4%	696 $144,000
Q3 2018 Sep 07, 2021	SELL	$338.68 - $392.98 $677 - $785	-2 Reduced 0.35%	564 $220,000
Q2 2018 Sep 07, 2021	SELL	$239.66 - $370.1 $4,313 - $6,661	-18 Reduced 3.08%	566 $193,000
Q1 2018 Sep 07, 2021	SELL	$220.71 - $283.97 $5,297 - $6,815	-24 Reduced 3.95%	584 $146,000
Q4 2017 Sep 07, 2021	SELL	$185.98 - $264.23 $7,067 - $10,040	-38 Reduced 5.88%	608 $135,000
Q3 2017 Sep 07, 2021	SELL	$167.23 - $188.78 $10,869 - $12,270	-65 Reduced 9.14%	646 $120,000
Q2 2017 Sep 07, 2021	BUY	N/A	247 Added 53.23%	711 $106,000
Q4 2016 Sep 07, 2021	BUY	N/A	28 Added 6.42%	464 $44,000
Q3 2016 Sep 07, 2021	BUY	N/A	16 Added 3.81%	436 $40,000
Q1 2016 Sep 07, 2021	BUY	N/A	420	420 $30,000

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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Geneos Wealth Management Inc. Align Technology Inc Transaction History