A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Align Technology Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,079 shares of ALGN stock, worth $433,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,079
Previous 2,258 7.93%
Holding current value
$433,450
Previous $545,000 2.94%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$204.03 - $257.2 $36,521 - $46,038
-179 Reduced 7.93%
2,079 $529,000
Q2 2024

Aug 12, 2024

SELL
$235.23 - $330.25 $21,876 - $30,713
-93 Reduced 3.96%
2,258 $545,000
Q1 2024

May 15, 2024

SELL
$256.22 - $329.14 $47,913 - $61,549
-187 Reduced 7.37%
2,351 $770,000
Q4 2023

Feb 08, 2024

SELL
$183.21 - $299.76 $57,894 - $94,724
-316 Reduced 11.07%
2,538 $695,000
Q3 2023

Oct 12, 2023

BUY
$298.02 - $385.31 $89,406 - $115,593
300 Added 11.75%
2,854 $871,000
Q2 2023

Aug 07, 2023

SELL
$280.08 - $363.06 $8,682 - $11,254
-31 Reduced 1.2%
2,554 $903,000
Q1 2023

May 10, 2023

SELL
$212.28 - $359.88 $3,821 - $6,477
-18 Reduced 0.69%
2,585 $864,000
Q3 2022

Nov 16, 2022

BUY
$207.11 - $293.89 $20,503 - $29,095
99 Added 3.95%
2,603 $539,000
Q2 2022

Aug 08, 2022

BUY
$229.82 - $446.41 $77,908 - $151,332
339 Added 15.66%
2,504 $593,000
Q1 2022

May 09, 2022

BUY
$378.09 - $648.05 $59,360 - $101,743
157 Added 7.82%
2,165 $944,000
Q4 2021

Feb 04, 2022

BUY
$589.61 - $711.02 $66,036 - $79,634
112 Added 5.91%
2,008 $1.32 Million
Q3 2021

Nov 17, 2021

BUY
$595.56 - $729.92 $13,102 - $16,058
22 Added 1.17%
1,896 $1.26 Million
Q2 2021

Aug 12, 2021

SELL
$545.05 - $621.76 $81,757 - $93,264
-150 Reduced 7.41%
1,874 $1.15 Million
Q1 2021

May 14, 2021

BUY
$496.07 - $620.45 $28,772 - $35,986
58 Added 2.95%
2,024 $1.1 Million
Q4 2020

Feb 11, 2021

BUY
$314.89 - $536.59 $26,765 - $45,610
85 Added 4.52%
1,966 $1.05 Million
Q3 2020

Nov 12, 2020

BUY
$270.24 - $335.24 $31,888 - $39,558
118 Added 6.69%
1,881 $616,000
Q2 2020

Aug 12, 2020

SELL
$152.07 - $289.75 $62,500 - $119,087
-411 Reduced 18.91%
1,763 $484,000
Q1 2020

May 01, 2020

BUY
$137.72 - $298.07 $65,417 - $141,583
475 Added 27.96%
2,174 $378,000
Q4 2019

Feb 18, 2020

SELL
$179.75 - $279.62 $2,876 - $4,473
-16 Reduced 0.93%
1,699 $474,000
Q3 2019

Nov 05, 2019

BUY
$173.16 - $286.65 $34,112 - $56,470
197 Added 12.98%
1,715 $310,000
Q2 2019

Aug 07, 2019

BUY
$268.08 - $331.08 $19,033 - $23,506
71 Added 4.91%
1,518 $415,000
Q1 2019

May 22, 2019

BUY
$184.78 - $284.33 $1,293 - $1,990
7 Added 0.49%
1,447 $411,000
Q4 2018

Feb 25, 2019

BUY
$193.72 - $391.52 $11,429 - $23,099
59 Added 4.27%
1,440 $302,000
Q3 2018

Nov 16, 2018

BUY
$338.68 - $392.98 $7,450 - $8,645
22 Added 1.62%
1,381 $540,000
Q2 2018

Aug 13, 2018

SELL
$239.66 - $370.1 $69,980 - $108,069
-292 Reduced 17.69%
1,359 $465,000
Q1 2018

May 07, 2018

BUY
$220.71 - $283.97 $364,392 - $468,834
1,651 New
1,651 $415,000
Q4 2017

Feb 13, 2018

SELL
$185.98 - $264.23 $371,402 - $527,667
-1,997 Closed
0 $0
Q3 2017

Nov 08, 2017

SELL
$167.23 - $188.78 $11,873 - $13,403
-71 Reduced 3.43%
1,997 $372,000
Q2 2017

Aug 18, 2017

BUY
N/A
2,068
2,068 $310,000

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $16.3B
  • 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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