Lindbrook Capital, LLC Align Technology Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 188 shares of ALGN stock, worth $43,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188

Previous 147 27.89%

Holding current value

$43,016

Previous $35,000 34.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$204.03 - $257.2 $8,365 - $10,545	41 Added 27.89%	188 $47,000
Q2 2024 Jul 31, 2024	SELL	$235.23 - $330.25 $9,409 - $13,210	-40 Reduced 21.39%	147 $35,000
Q1 2024 Apr 25, 2024	BUY	$256.22 - $329.14 $15,373 - $19,748	60 Added 47.24%	187 $61,000
Q4 2023 Jan 31, 2024	BUY	$183.21 - $299.76 $2,748 - $4,496	15 Added 13.39%	127 $34,000
Q3 2023 Oct 25, 2023	BUY	$298.02 - $385.31 $298 - $385	1 Added 0.9%	112 $34,000
Q2 2023 Jul 28, 2023	BUY	$280.08 - $363.06 $280 - $363	1 Added 0.91%	111 $39,000
Q1 2023 Apr 26, 2023	BUY	$212.28 - $359.88 $3,396 - $5,758	16 Added 17.02%	110 $36,000
Q4 2022 Jan 24, 2023	SELL	$174.58 - $229.91 $24,615 - $32,417	-141 Reduced 60.0%	94 $0
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $20,918 - $29,682	101 Added 75.37%	235 $49,000
Q2 2022 Aug 01, 2022	SELL	$229.82 - $446.41 $11,720 - $22,766	-51 Reduced 27.57%	134 $32,000
Q1 2022 Apr 21, 2022	BUY	$378.09 - $648.05 $8,317 - $14,257	22 Added 13.5%	185 $81,000
Q4 2021 Jan 18, 2022	BUY	$589.61 - $711.02 $71,932 - $86,744	122 Added 297.56%	163 $107,000
Q3 2021 Nov 05, 2021	BUY	$595.56 - $729.92 $10,720 - $13,138	18 Added 78.26%	41 $27,000
Q2 2021 Jul 27, 2021	SELL	$545.05 - $621.76 $3,270 - $3,730	-6 Reduced 20.69%	23 $14,000
Q1 2021 Apr 28, 2021	BUY	$496.07 - $620.45 $3,472 - $4,343	7 Added 31.82%	29 $16,000
Q4 2020 Jan 27, 2021	BUY	$314.89 - $536.59 $1,259 - $2,146	4 Added 22.22%	22 $12,000
Q2 2020 Jul 27, 2020	BUY	$152.07 - $289.75 $2,128 - $4,056	14 Added 350.0%	18 $5,000
Q1 2020 Apr 22, 2020	SELL	$137.72 - $298.07 $2,341 - $5,067	-17 Reduced 80.95%	4 $1,000
Q4 2019 Jan 27, 2020	BUY	$179.75 - $279.62 $359 - $559	2 Added 10.53%	21 $6,000
Q3 2019 Oct 31, 2019	SELL	$173.16 - $286.65 $19,913 - $32,964	-115 Reduced 85.82%	19 $3,000
Q2 2019 Jul 24, 2019	BUY	$268.08 - $331.08 $2,144 - $2,648	8 Added 6.35%	134 $36,000
Q1 2019 Apr 23, 2019	BUY	$184.78 - $284.33 $12,195 - $18,765	66 Added 110.0%	126 $35,000
Q4 2018 Feb 07, 2019	BUY	$193.72 - $391.52 $11,623 - $23,491	60 New	60 $12,000

Others Institutions Holding ALGN

# of Institutions

812

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 $17.9B
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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Lindbrook Capital, LLC Align Technology Inc Transaction History