Guggenheim Capital LLC Align Technology Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Align Technology Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,848 shares of ALGN stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,848

Previous 3,693 31.28%

Holding current value

$1.11 Million

Previous $891,000 38.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$204.03 - $257.2 $235,654 - $297,066	1,155 Added 31.28%	4,848 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $161,603 - $226,881	-687 Reduced 15.68%	3,693 $891,000
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $1.4 Million - $1.8 Million	-5,472 Reduced 55.54%	4,380 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $3.03 Million - $4.95 Million	-16,519 Reduced 62.64%	9,852 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $673,525 - $870,800	2,260 Added 9.37%	26,371 $8.05 Million
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $135,558 - $175,721	484 Added 2.05%	24,111 $8.53 Million
Q1 2023 May 10, 2023	SELL	$212.28 - $359.88 $30,356 - $51,462	-143 Reduced 0.6%	23,627 $7.89 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $622,726 - $820,088	-3,567 Reduced 13.05%	23,770 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $305,694 - $433,781	-1,476 Reduced 5.12%	27,337 $5.66 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $26,659 - $51,783	-116 Reduced 0.4%	28,813 $6.82 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $562,597 - $964,298	-1,488 Reduced 4.89%	28,929 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $2.56 Million - $3.09 Million	4,347 Added 16.67%	30,417 $20 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $3.47 Million - $4.26 Million	-5,831 Reduced 18.28%	26,070 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $4.42 Million - $5.04 Million	8,113 Added 34.11%	31,901 $19.5 Million
Q1 2021 May 13, 2021	SELL	$496.07 - $620.45 $2.12 Million - $2.65 Million	-4,279 Reduced 15.25%	23,788 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $665,362 - $1.13 Million	2,113 Added 8.14%	28,067 $15 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $653,710 - $810,945	-2,419 Reduced 8.53%	25,954 $8.5 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $886,263 - $1.69 Million	5,828 Added 25.85%	28,373 $7.79 Million
Q1 2020 Jun 02, 2020	SELL	$137.72 - $298.07 $1.13 Million - $2.45 Million	-8,220 Reduced 26.72%	22,545 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $800,966 - $1.25 Million	4,456 Added 16.94%	30,765 $8.59 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $412,640 - $683,086	2,383 Added 9.96%	26,309 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$268.08 - $331.08 $375,848 - $464,174	-1,402 Reduced 5.54%	23,926 $6.55 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $306,919 - $472,272	1,661 Added 7.02%	25,328 $7.2 Million
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $2.56 Million - $5.18 Million	-13,232 Reduced 35.86%	23,667 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $5.87 Million - $6.81 Million	-17,330 Reduced 31.96%	36,899 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $72 Million - $111 Million	-300,301 Reduced 84.7%	54,229 $18.6 Million
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $5.41 Million - $6.96 Million	-24,523 Reduced 6.47%	354,530 $89 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $20.5 Million - $29.2 Million	-110,355 Reduced 22.55%	379,053 $84.2 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $81.8 Million - $92.4 Million	489,408	489,408 $91.2 Million

Others Institutions Holding ALGN

# of Institutions

791

Shares Held

62.9M

Call Options Held

913K

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 $18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Align Technology Inc Transaction History