Grove Bank & Trust Align Technology Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Align Technology Inc stock. As of the latest transaction made, Grove Bank & Trust holds 194 shares of ALGN stock, worth $43,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194

Previous 261 25.67%

Holding current value

$43,822

Previous $63,000 22.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$204.03 - $257.2 $13,670 - $17,232	-67 Reduced 25.67%	194 $49,000
Q2 2024 Jul 24, 2024	SELL	$235.23 - $330.25 $412,358 - $578,928	-1,753 Reduced 87.04%	261 $63,000
Q1 2024 Apr 30, 2024	BUY	$256.22 - $329.14 $33,821 - $43,446	132 Added 7.01%	2,014 $660,000
Q4 2023 Jan 30, 2024	BUY	$183.21 - $299.76 $17,771 - $29,076	97 Added 5.43%	1,882 $515,000
Q3 2023 Oct 30, 2023	BUY	$298.02 - $385.31 $54,537 - $70,511	183 Added 11.42%	1,785 $544,000
Q2 2023 Jul 27, 2023	BUY	$280.08 - $363.06 $26,887 - $34,853	96 Added 6.37%	1,602 $566,000
Q1 2023 May 10, 2023	SELL	$212.28 - $359.88 $6,792 - $11,516	-32 Reduced 2.08%	1,506 $503,000
Q4 2022 Feb 03, 2023	SELL	$174.58 - $229.91 $13,442 - $17,703	-77 Reduced 4.77%	1,538 $324,000
Q3 2022 Oct 28, 2022	SELL	$207.11 - $293.89 $1,242 - $1,763	-6 Reduced 0.37%	1,615 $334,000
Q2 2022 Jul 29, 2022	SELL	$229.82 - $446.41 $49,641 - $96,424	-216 Reduced 11.76%	1,621 $384,000
Q1 2022 Apr 22, 2022	SELL	$378.09 - $648.05 $20,038 - $34,346	-53 Reduced 2.8%	1,837 $801,000
Q4 2021 Jan 31, 2022	BUY	$589.61 - $711.02 $50,116 - $60,436	85 Added 4.71%	1,890 $1.24 Million
Q3 2021 Oct 28, 2021	SELL	$595.56 - $729.92 $103,031 - $126,276	-173 Reduced 8.75%	1,805 $1.2 Million
Q2 2021 Jul 28, 2021	SELL	$545.05 - $621.76 $20,166 - $23,005	-37 Reduced 1.84%	1,978 $1.21 Million
Q1 2021 Apr 23, 2021	SELL	$496.07 - $620.45 $109,135 - $136,499	-220 Reduced 9.84%	2,015 $1.09 Million
Q4 2020 Feb 03, 2021	BUY	$314.89 - $536.59 $30,544 - $52,049	97 Added 4.54%	2,235 $1.19 Million
Q3 2020 Oct 30, 2020	BUY	$270.24 - $335.24 $20,808 - $25,813	77 Added 3.74%	2,138 $700,000
Q2 2020 Jul 31, 2020	BUY	$152.07 - $289.75 $76,643 - $146,034	504 Added 32.37%	2,061 $566,000
Q1 2020 May 05, 2020	BUY	$137.72 - $298.07 $41,040 - $88,824	298 Added 23.67%	1,557 $271,000
Q4 2019 Feb 11, 2020	BUY	$179.75 - $279.62 $8,987 - $13,981	50 Added 4.14%	1,259 $351,000
Q3 2019 Oct 30, 2019	BUY	$173.16 - $286.65 $79,826 - $132,145	461 Added 61.63%	1,209 $219,000
Q2 2019 Jul 24, 2019	BUY	$268.08 - $331.08 $200,523 - $247,647	748 New	748 $205,000
Q1 2018 May 07, 2018	SELL	$220.71 - $283.97 $92,036 - $118,415	-417 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$185.98 - $264.23 $11,902 - $16,910	64 Added 18.13%	417 $93,000
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $59,032 - $66,639	353	353 $66,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

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 $17.6B
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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