A detailed history of Hbk Sorce Advisory LLC transactions in Align Technology Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,064 shares of ALGN stock, worth $227,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,064
Previous 1,505 29.3%
Holding current value
$227,164
Previous $363,000 25.62%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$204.03 - $257.2 $89,977 - $113,425
-441 Reduced 29.3%
1,064 $270,000
Q2 2024

Aug 08, 2024

SELL
$235.23 - $330.25 $18,347 - $25,759
-78 Reduced 4.93%
1,505 $363,000
Q1 2024

May 09, 2024

SELL
$256.22 - $329.14 $3,587 - $4,607
-14 Reduced 0.88%
1,583 $519,000
Q4 2023

Jan 25, 2024

BUY
$183.21 - $299.76 $60,642 - $99,220
331 Added 26.15%
1,597 $437,000
Q3 2023

Nov 06, 2023

SELL
$298.02 - $385.31 $53,643 - $69,355
-180 Reduced 12.45%
1,266 $386,000
Q2 2023

Aug 04, 2023

SELL
$280.08 - $363.06 $456,810 - $592,150
-1,631 Reduced 53.01%
1,446 $511,000
Q1 2023

Aug 15, 2023

BUY
$212.28 - $359.88 $6,792 - $11,516
32 Added 2.21%
1,478 $493,000
Q1 2023

May 15, 2023

BUY
$212.28 - $359.88 $87,671 - $148,630
413 Added 15.5%
3,077 $1.55 Million
Q4 2022

Feb 09, 2023

BUY
$174.58 - $229.91 $465,081 - $612,480
2,664 New
2,664 $563,000
Q2 2022

Aug 15, 2022

BUY
$229.82 - $446.41 $59,983 - $116,513
261 Added 29.69%
1,140 $270,000
Q1 2022

May 13, 2022

BUY
$378.09 - $648.05 $150,101 - $257,275
397 Added 82.37%
879 $383,000
Q4 2021

Feb 15, 2022

SELL
$589.61 - $711.02 $589 - $711
-1 Reduced 0.21%
482 $317,000
Q3 2021

Nov 15, 2021

SELL
$595.56 - $729.92 $57,769 - $70,802
-97 Reduced 16.72%
483 $321,000
Q2 2021

Aug 12, 2021

SELL
$545.05 - $621.76 $1,090 - $1,243
-2 Reduced 0.34%
580 $354,000
Q1 2021

May 14, 2021

SELL
$496.07 - $620.45 $129,474 - $161,937
-261 Reduced 30.96%
582 $315,000
Q4 2020

Feb 12, 2021

SELL
$314.89 - $536.59 $5,982 - $10,195
-19 Reduced 2.2%
843 $450,000
Q3 2020

Nov 13, 2020

BUY
$270.24 - $335.24 $8,917 - $11,062
33 Added 3.98%
862 $282,000
Q2 2020

Aug 14, 2020

BUY
$152.07 - $289.75 $126,066 - $240,202
829 New
829 $228,000
Q1 2020

May 15, 2020

SELL
$137.72 - $298.07 $113,481 - $245,609
-824 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$179.75 - $279.62 $148,114 - $230,406
824 New
824 $230,000
Q3 2019

Nov 14, 2019

SELL
$173.16 - $286.65 $150,649 - $249,385
-870 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$268.08 - $331.08 $233,229 - $288,039
870 New
870 $238,000
Q2 2019

Aug 14, 2019

SELL
$268.08 - $331.08 $365,124 - $450,930
-1,362 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$184.78 - $284.33 $21,064 - $32,413
114 Added 9.13%
1,362 $387,000
Q4 2018

Feb 14, 2019

SELL
$193.72 - $391.52 $16,272 - $32,887
-84 Reduced 6.31%
1,248 $261,000
Q3 2018

Nov 15, 2018

SELL
$338.68 - $392.98 $122,263 - $141,865
-361 Reduced 21.32%
1,332 $521,000
Q2 2018

Aug 10, 2018

BUY
$239.66 - $370.1 $17,255 - $26,647
72 Added 4.44%
1,693 $0
Q1 2018

May 15, 2018

SELL
$220.71 - $283.97 $26,705 - $34,360
-121 Reduced 6.95%
1,621 $407,000
Q4 2017

Feb 15, 2018

BUY
$185.98 - $264.23 $323,977 - $460,288
1,742
1,742 $387,000

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $16.7B
  • 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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