New Edge Advisors, LLC Align Technology Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 553 shares of ALGN stock, worth $124,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553

Previous 1,329 58.39%

Holding current value

$124,917

Previous $320,000 56.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $158,327 - $199,587	-776 Reduced 58.39%	553 $140,000
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

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 $17.6B
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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New Edge Advisors, LLC Align Technology Inc Transaction History