New Edge Advisors, LLC Align Technology Inc Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Align Technology Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,329 shares of ALGN stock, worth $338,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,329
Previous 1,283 3.59%
Holding current value
$338,642
Previous $420,000 23.81%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$235.23 - $330.25 $10,820 - $15,191
46 Added 3.59%
1,329 $320,000
Q1 2024

May 14, 2024
SELL
$256.22 - $329.14 $48,681 - $62,536
-190 Reduced 12.9%
1,283 $420,000
Q4 2023

Feb 13, 2024
SELL
$183.21 - $299.76 $71,085 - $116,306
-388 Reduced 20.85%
1,473 $403,000
Q3 2023

Nov 14, 2023
BUY
$298.02 - $385.31 $407,393 - $526,718
1,367 Added 276.72%
1,861 $568,000
Q2 2023

Aug 14, 2023
BUY
$280.08 - $363.06 $1,680 - $2,178
6 Added 1.23%
494 $174,000
Q1 2023

May 12, 2023
SELL
$212.28 - $359.88 $86,822 - $147,190
-409 Reduced 45.6%
488 $163,000
Q4 2022

Feb 14, 2023
SELL
$174.58 - $229.91 $279,677 - $368,315
-1,602 Reduced 64.11%
897 $189,000
Q3 2022

Nov 14, 2022
BUY
$207.11 - $293.89 $61,304 - $86,991
296 Added 13.44%
2,499 $518,000
Q2 2022

Aug 09, 2022
BUY
$229.82 - $446.41 $506,293 - $983,441
2,203 New
2,203 $521,000
Q1 2022

May 13, 2022
SELL
$378.09 - $648.05 $499,834 - $856,722
-1,322 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$589.61 - $711.02 $508,243 - $612,899
862 Added 187.39%
1,322 $869,000
Q3 2021

Oct 29, 2021
BUY
$595.56 - $729.92 $273,957 - $335,763
460 New
460 $306,000
Q4 2020

Jan 27, 2021
SELL
$314.89 - $536.59 $641,116 - $1.09 Million
-2,036 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$270.24 - $335.24 $15,133 - $18,773
56 Added 2.83%
2,036 $666,000
Q2 2020

Jul 29, 2020
SELL
$152.07 - $289.75 $144,922 - $276,131
-953 Reduced 32.49%
1,980 $544,000
Q1 2020

May 04, 2020
BUY
$137.72 - $298.07 $116,786 - $252,763
848 Added 40.67%
2,933 $510,000
Q4 2019

Jan 31, 2020
BUY
$179.75 - $279.62 $374,778 - $583,007
2,085 New
2,085 $582,000
Q4 2018

Jan 29, 2019
SELL
$193.72 - $391.52 $334,554 - $676,155
-1,727 Closed
0 $0
Q3 2018

Oct 29, 2018
SELL
$338.68 - $392.98 $107,700 - $124,967
-318 Reduced 15.55%
1,727 $676,000
Q2 2018

Jul 19, 2018
BUY
$239.66 - $370.1 $43,378 - $66,988
181 Added 9.71%
2,045 $696,000
Q1 2018

May 11, 2018
BUY
$220.71 - $283.97 $173,478 - $223,200
786 Added 72.91%
1,864 $452,000
Q4 2017

Feb 08, 2018
BUY
$185.98 - $264.23 $200,486 - $284,839
1,078 New
1,078 $268,000
Q3 2017

Nov 13, 2017
SELL
$167.23 - $188.78 $44,483 - $50,215
-266 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
266
266 $0

Others Institutions Holding ALGN

# of Institutions
829
Shares Held
62.9M
Call Options Held
732K
Put Options Held
1.04M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $19.9B
  • 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...
More about ALGN
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email