Icon Wealth Partners, LLC Align Technology Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 4,660 shares of ALGN stock, worth $1.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,789 2.69%

Holding current value

$1.06 Million

Previous $1.69 Million 16.01%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $38,444 - $49,704	-129 Reduced 2.69%	4,660 $1.42 Million
Q2 2023 Aug 03, 2023	SELL	$280.08 - $363.06 $91,026 - $117,994	-325 Reduced 6.36%	4,789 $1.69 Million
Q1 2023 May 11, 2023	BUY	$212.28 - $359.88 $280,846 - $476,121	1,323 Added 34.9%	5,114 $1.71 Million
Q2 2022 Jul 19, 2022	BUY	$229.82 - $446.41 $45,504 - $88,389	198 Added 5.51%	3,791 $897,000
Q1 2022 Apr 19, 2022	BUY	$378.09 - $648.05 $101,706 - $174,325	269 Added 8.09%	3,593 $1.57 Million
Q4 2021 Jan 19, 2022	BUY	$589.61 - $711.02 $53,654 - $64,702	91 Added 2.81%	3,324 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $63,724 - $78,101	107 Added 3.42%	3,233 $2.15 Million
Q2 2021 Jul 30, 2021	BUY	$545.05 - $621.76 $132,447 - $151,087	243 Added 8.43%	3,126 $1.91 Million
Q1 2021 Apr 26, 2021	SELL	$496.07 - $620.45 $915,745 - $1.15 Million	-1,846 Reduced 39.04%	2,883 $1.56 Million
Q4 2020 Feb 08, 2021	BUY	$314.89 - $536.59 $133,198 - $226,977	423 Added 9.82%	4,729 $2.53 Million
Q3 2020 Oct 22, 2020	BUY	$270.24 - $335.24 $856,660 - $1.06 Million	3,170 Added 279.05%	4,306 $1.41 Million
Q2 2020 Jul 14, 2020	BUY	$152.07 - $289.75 $172,751 - $329,156	1,136 New	1,136 $312,000
Q2 2019 Aug 13, 2019	SELL	$268.08 - $331.08 $8,042 - $9,932	-30 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$184.78 - $284.33 $5,543 - $8,529	30 New	30 $9,000
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $12,531 - $14,540	-37 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$239.66 - $370.1 $8,867 - $13,693	37 New	37 $13,000
Q1 2018 May 15, 2018	SELL	$220.71 - $283.97 $31,561 - $40,607	-143 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$185.98 - $264.23 $26,595 - $37,784	143	143 $32,000

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 $17.8B
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...

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Icon Wealth Partners, LLC Align Technology Inc Transaction History