Glenmede Trust CO Na Align Technology Inc Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Align Technology Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 68,262 shares of ALGN stock, worth $9.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,262

Previous 10,666 540.0%

Holding current value

$9.47 Million

Previous $2.22 Million 387.81%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$158.86 - $234.89 $9.15 Million - $13.5 Million	57,596 Added 540.0%	68,262 $10.8 Million
Q4 2024 Feb 14, 2025	SELL	$205.03 - $245.32 $975,532 - $1.17 Million	-4,758 Reduced 30.85%	10,666 $2.22 Million
Q3 2024 Nov 13, 2024	SELL	$204.03 - $257.2 $71,410 - $90,020	-350 Reduced 2.22%	15,424 $3.93 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $2.57 Million - $3.61 Million	-10,930 Reduced 40.93%	15,774 $3.81 Million
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $414,051 - $531,890	1,616 Added 6.44%	26,704 $8.76 Million
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $667,067 - $1.09 Million	-3,641 Reduced 12.67%	25,088 $6.87 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $519,448 - $671,595	1,743 Added 6.46%	28,729 $8.77 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $356,418 - $604,238	1,679 Added 6.63%	26,986 $9.02 Million
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $2.07 Million - $2.73 Million	11,857 Added 88.16%	25,307 $5.34 Million
Q3 2022 Nov 16, 2022	SELL	$207.11 - $293.89 $186,606 - $264,794	-901 Reduced 6.28%	13,450 $2.79 Million
Q2 2022 Aug 15, 2022	BUY	$229.82 - $446.41 $23,901 - $46,426	104 Added 0.73%	14,351 $3.4 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $460,891 - $789,972	1,219 Added 9.36%	14,247 $6.21 Million
Q4 2021 Feb 15, 2022	BUY	$589.61 - $711.02 $94,337 - $113,763	160 Added 1.24%	13,028 $8.56 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $72,658 - $89,050	122 Added 0.96%	12,868 $8.56 Million
Q2 2021 Aug 16, 2021	SELL	$545.05 - $621.76 $172,780 - $197,097	-317 Reduced 2.43%	12,746 $7.79 Million
Q1 2021 May 18, 2021	SELL	$496.07 - $620.45 $2.91 Million - $3.64 Million	-5,873 Reduced 31.01%	13,063 $7.07 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $180,746 - $308,002	574 Added 3.13%	18,936 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $234,027 - $290,317	-866 Reduced 4.5%	18,362 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $905,728 - $1.73 Million	5,956 Added 44.88%	19,228 $5.28 Million
Q4 2019 Feb 12, 2020	SELL	$179.75 - $279.62 $140,384 - $218,383	-781 Reduced 5.56%	13,272 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $74,285 - $122,972	429 Added 3.15%	14,053 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$268.08 - $331.08 $96,776 - $119,519	361 Added 2.72%	13,624 $3.73 Million
Q1 2019 May 14, 2019	BUY	$184.78 - $284.33 $359,581 - $553,306	1,946 Added 17.2%	13,263 $3.77 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $3.78 Million - $7.64 Million	-19,515 Reduced 63.29%	11,317 $2.37 Million
Q3 2018 Nov 15, 2018	SELL	$338.68 - $392.98 $219,464 - $254,651	-648 Reduced 2.06%	30,832 $12.1 Million
Q2 2018 Aug 15, 2018	SELL	$239.66 - $370.1 $75,972 - $117,321	-317 Reduced 1.0%	31,480 $10.8 Million
Q4 2017 Feb 15, 2018	SELL	$185.98 - $264.23 $2.74 Million - $3.9 Million	-14,755 Reduced 31.7%	31,797 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $7.78 Million - $8.79 Million	46,552	46,552 $0

Others Institutions Holding ALGN

# of Institutions

802

Shares Held

66.9M

Call Options Held

815K

Put Options Held

1.53M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $10.8B
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...

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Glenmede Trust CO Na Align Technology Inc Transaction History