Greenleaf Trust Align Technology Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Align Technology Inc stock. As of the latest transaction made, Greenleaf Trust holds 1,329 shares of ALGN stock, worth $277,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,263 5.23%

Holding current value

$277,083

Previous $304,000 11.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$204.03 - $257.2 $13,465 - $16,975	66 Added 5.23%	1,329 $338,000
Q2 2024 Jul 22, 2024	SELL	$235.23 - $330.25 $7,762 - $10,898	-33 Reduced 2.55%	1,263 $304,000
Q1 2024 Apr 29, 2024	BUY	$256.22 - $329.14 $15,116 - $19,419	59 Added 4.77%	1,296 $424,000
Q4 2023 Jan 31, 2024	SELL	$183.21 - $299.76 $109,376 - $178,956	-597 Reduced 32.55%	1,237 $338,000
Q3 2023 Nov 09, 2023	SELL	$298.02 - $385.31 $11,324 - $14,641	-38 Reduced 2.03%	1,834 $559,000
Q2 2023 Aug 09, 2023	SELL	$280.08 - $363.06 $68,899 - $89,312	-246 Reduced 11.61%	1,872 $662,000
Q1 2023 May 11, 2023	BUY	$212.28 - $359.88 $1,061 - $1,799	5 Added 0.24%	2,118 $707,000
Q4 2022 Jan 25, 2023	BUY	$174.58 - $229.91 $126,919 - $167,144	727 Added 52.45%	2,113 $446,000
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $287,054 - $407,331	1,386 New	1,386 $287,000
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $244,528 - $474,980	-1,064 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$378.09 - $648.05 $7,939 - $13,609	-21 Reduced 1.94%	1,064 $464,000
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $17,098 - $20,619	29 Added 2.75%	1,085 $713,000
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $19,057 - $23,357	-32 Reduced 2.94%	1,056 $703,000
Q2 2021 Aug 10, 2021	BUY	$545.05 - $621.76 $28,887 - $32,953	53 Added 5.12%	1,088 $665,000
Q1 2021 Apr 30, 2021	BUY	$496.07 - $620.45 $26,787 - $33,504	54 Added 5.5%	1,035 $560,000
Q4 2020 Feb 08, 2021	SELL	$314.89 - $536.59 $10,391 - $17,707	-33 Reduced 3.25%	981 $524,000
Q3 2020 Oct 30, 2020	BUY	$270.24 - $335.24 $12,701 - $15,756	47 Added 4.86%	1,014 $332,000
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $147,051 - $280,188	967 New	967 $265,000
Q1 2020 Apr 29, 2020	SELL	$137.72 - $298.07 $133,726 - $289,425	-971 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$179.75 - $279.62 $174,537 - $271,511	971 New	971 $271,000
Q3 2019 Nov 08, 2019	SELL	$173.16 - $286.65 $334,198 - $553,234	-1,930 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$268.08 - $331.08 $2,680 - $3,310	-10 Reduced 0.52%	1,930 $528,000
Q1 2019 May 08, 2019	BUY	$184.78 - $284.33 $40,097 - $61,699	217 Added 12.59%	1,940 $552,000
Q4 2018 Feb 07, 2019	SELL	$193.72 - $391.52 $32,932 - $66,558	-170 Reduced 8.98%	1,723 $361,000
Q3 2018 Oct 29, 2018	SELL	$338.68 - $392.98 $101,942 - $118,286	-301 Reduced 13.72%	1,893 $741,000
Q2 2018 Aug 07, 2018	BUY	$239.66 - $370.1 $60,633 - $93,635	253 Added 13.03%	2,194 $751,000
Q1 2018 Apr 30, 2018	BUY	$220.71 - $283.97 $428,398 - $551,185	1,941 New	1,941 $487,000

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 $16.3B
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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