O'Shaughnessy Asset Management, LLC Align Technology Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Align Technology Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,776 shares of ALGN stock, worth $236,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,776

Previous 1,699 4.53%

Holding current value

$236,367

Previous $269,000 24.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$144.32 - $190.42 $11,112 - $14,662	77 Added 4.53%	1,776 $336,000
Q1 2025 May 13, 2025	SELL	$158.86 - $234.89 $175,540 - $259,553	-1,105 Reduced 39.41%	1,699 $269,000
Q4 2024 Feb 12, 2025	SELL	$205.03 - $245.32 $7,791 - $9,322	-38 Reduced 1.34%	2,804 $584,000
Q3 2024 Nov 12, 2024	SELL	$204.03 - $257.2 $253,201 - $319,185	-1,241 Reduced 30.39%	2,842 $723,000
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $310,268 - $435,599	-1,319 Reduced 24.42%	4,083 $985,000
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $745,600 - $957,797	2,910 Added 116.77%	5,402 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$183.21 - $299.76 $41,039 - $67,146	224 Added 9.88%	2,492 $682,000
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $396,664 - $512,847	1,331 Added 142.05%	2,268 $692,000
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $194,935 - $252,689	-696 Reduced 42.62%	937 $331,000
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $95,101 - $161,226	448 Added 37.81%	1,633 $545,000
Q4 2022 Feb 10, 2023	SELL	$174.58 - $229.91 $38,756 - $51,040	-222 Reduced 15.78%	1,185 $249,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $291,403 - $413,503	1,407 New	1,407 $291,000
Q2 2022 Aug 11, 2022	SELL	$229.82 - $446.41 $169,607 - $329,450	-738 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $77,886 - $133,498	-206 Reduced 21.82%	738 $322,000
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $146,223 - $176,332	-248 Reduced 20.81%	944 $620,000
Q3 2021 Nov 10, 2021	BUY	$595.56 - $729.92 $220,952 - $270,800	371 Added 45.19%	1,192 $794,000
Q2 2021 Aug 09, 2021	BUY	$545.05 - $621.76 $168,965 - $192,745	310 Added 60.67%	821 $502,000
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $11,409 - $14,270	23 Added 4.71%	511 $277,000
Q4 2020 Feb 11, 2021	BUY	$314.89 - $536.59 $120,917 - $206,050	384 Added 369.23%	488 $261,000
Q3 2020 Nov 12, 2020	BUY	$270.24 - $335.24 $14,592 - $18,102	54 Added 108.0%	104 $34,000
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $7,147 - $13,618	47 Added 1566.67%	50 $14,000
Q1 2020 May 13, 2020	SELL	$137.72 - $298.07 $7,712 - $16,691	-56 Reduced 94.92%	3 $1,000
Q4 2019 Feb 12, 2020	BUY	$179.75 - $279.62 $10,605 - $16,497	59 New	59 $16,000
Q3 2017 Nov 13, 2017	SELL	$167.23 - $188.78 $131,777 - $148,758	-788 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	788	788 $118,000

Others Institutions Holding ALGN

# of Institutions

808

Shares Held

69M

Call Options Held

787K

Put Options Held

1.15M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $10.4B
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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O'Shaughnessy Asset Management, LLC Align Technology Inc Transaction History