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 5,402 shares of ALGN stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,402
Previous 2,492 116.77%
Holding current value
$1.3 Million
Previous $682,000 159.68%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $18.7B
  • 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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