Gryphon Financial Partners LLC Align Technology Inc Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$183.21 - $299.76 $60,459 - $98,920	330 Added 30.96%	1,396 $382,000
Q3 2023 Nov 07, 2023	SELL	$298.02 - $385.31 $20,265 - $26,201	-68 Reduced 6.0%	1,066 $325,000
Q2 2023 Aug 08, 2023	SELL	$280.08 - $363.06 $1,960 - $2,541	-7 Reduced 0.61%	1,134 $401,000
Q1 2023 May 03, 2023	BUY	$212.28 - $359.88 $3,184 - $5,398	15 Added 1.33%	1,141 $381,000
Q4 2022 Feb 08, 2023	BUY	$174.58 - $229.91 $18,680 - $24,600	107 Added 10.5%	1,126 $237,000
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $6,420 - $9,110	-31 Reduced 2.95%	1,019 $212,000
Q2 2022 Jul 28, 2022	BUY	$229.82 - $446.41 $11,491 - $22,320	50 Added 5.0%	1,050 $248,000
Q1 2022 May 05, 2022	SELL	$378.09 - $648.05 $101,328 - $173,677	-268 Reduced 21.14%	1,000 $436,000
Q4 2021 Feb 01, 2022	BUY	$589.61 - $711.02 $34,786 - $41,950	59 Added 4.88%	1,268 $833,000
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $61,938 - $75,911	-104 Reduced 7.92%	1,209 $804,000
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $53,414 - $60,932	98 Added 8.07%	1,313 $441,000
Q1 2021 May 05, 2021	BUY	$496.07 - $620.45 $1,488 - $1,861	3 Added 0.25%	1,215 $658,000
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $24,246 - $41,317	-77 Reduced 5.97%	1,212 $648,000
Q3 2020 Nov 16, 2020	SELL	$270.24 - $335.24 $7,836 - $9,721	-29 Reduced 2.2%	1,289 $421,000
Q2 2020 Aug 13, 2020	SELL	$152.07 - $289.75 $33,455 - $63,745	-220 Reduced 14.3%	1,318 $361,000
Q1 2020 May 05, 2020	SELL	$137.72 - $298.07 $11,293 - $24,441	-82 Reduced 5.06%	1,538 $268,000
Q4 2019 Feb 06, 2020	BUY	$179.75 - $279.62 $539 - $838	3 Added 0.19%	1,620 $453,000
Q3 2019 Nov 07, 2019	BUY	$173.16 - $286.65 $60,779 - $100,614	351 Added 27.73%	1,617 $293,000
Q2 2019 Aug 09, 2019	BUY	$268.08 - $331.08 $339,389 - $419,147	1,266 New	1,266 $347,000
Q4 2018 Feb 11, 2019	SELL	$193.72 - $391.52 $109,064 - $220,425	-563 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$338.68 - $392.98 $185,596 - $215,353	548 Added 3653.33%	563 $220,000
Q2 2018 Aug 14, 2018	BUY	$239.66 - $370.1 $718 - $1,110	3 Added 25.0%	15 $5,000
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $71,289 - $91,722	-323 Reduced 96.42%	12 $3,000
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $62,303 - $88,517	335	335 $74,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$705 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$601 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$452 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.8B
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...

More about ALGN

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