Oppenheimer Asset Management Inc. Align Technology Inc Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 16,842 shares of ALGN stock, worth $3.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,842

Previous 20,074 16.1%

Holding current value

$3.48 Million

Previous $5.11 Million 31.28%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$205.03 - $245.32 $662,656 - $792,874	-3,232 Reduced 16.1%	16,842 $3.51 Million
Q3 2024 Nov 05, 2024	SELL	$204.03 - $257.2 $2.7 Million - $3.4 Million	-13,230 Reduced 39.72%	20,074 $5.11 Million
Q2 2024 Aug 08, 2024	SELL	$235.23 - $330.25 $2.54 Million - $3.56 Million	-10,782 Reduced 24.46%	33,304 $8.04 Million
Q1 2024 May 06, 2024	SELL	$256.22 - $329.14 $838,095 - $1.08 Million	-3,271 Reduced 6.91%	44,086 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $894,614 - $1.46 Million	-4,883 Reduced 9.35%	47,357 $13 Million
Q3 2023 Nov 07, 2023	SELL	$298.02 - $385.31 $408,287 - $527,874	-1,370 Reduced 2.56%	52,240 $15.9 Million
Q2 2023 Aug 02, 2023	SELL	$280.08 - $363.06 $502,743 - $651,692	-1,795 Reduced 3.24%	53,610 $19 Million
Q1 2023 May 10, 2023	BUY	$212.28 - $359.88 $251,976 - $427,177	1,187 Added 2.19%	55,405 $18.5 Million
Q4 2022 Feb 06, 2023	SELL	$174.58 - $229.91 $596,714 - $785,832	-3,418 Reduced 5.93%	54,218 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $3.92 Million - $5.56 Million	18,931 Added 48.91%	57,636 $11.9 Million
Q2 2022 Aug 08, 2022	SELL	$229.82 - $446.41 $267,510 - $519,621	-1,164 Reduced 2.92%	38,705 $9.16 Million
Q1 2022 May 12, 2022	BUY	$378.09 - $648.05 $352,379 - $603,982	932 Added 2.39%	39,869 $17.4 Million
Q4 2021 Feb 02, 2022	BUY	$589.61 - $711.02 $2.07 Million - $2.5 Million	3,519 Added 9.94%	38,937 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $43,475 - $53,284	73 Added 0.21%	35,418 $23.6 Million
Q2 2021 Aug 03, 2021	BUY	$545.05 - $621.76 $528,698 - $603,107	970 Added 2.82%	35,345 $21.6 Million
Q1 2021 May 17, 2021	SELL	$496.07 - $620.45 $7.83 Million - $9.79 Million	-15,775 Reduced 31.46%	34,375 $18.6 Million
Q4 2020 Feb 11, 2021	SELL	$314.89 - $536.59 $69,905 - $119,122	-222 Reduced 0.44%	50,150 $26.8 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $2.82 Million - $3.5 Million	-10,432 Reduced 17.16%	50,372 $16.5 Million
Q2 2020 Aug 11, 2020	BUY	$152.07 - $289.75 $2.12 Million - $4.03 Million	13,909 Added 29.66%	60,804 $16.7 Million
Q1 2020 May 08, 2020	BUY	$137.72 - $298.07 $4.95 Million - $10.7 Million	35,917 Added 327.17%	46,895 $8.16 Million
Q4 2019 Feb 07, 2020	SELL	$179.75 - $279.62 $23,906 - $37,189	-133 Reduced 1.2%	10,978 $3.06 Million
Q3 2019 Oct 31, 2019	SELL	$173.16 - $286.65 $34,632 - $57,329	-200 Reduced 1.77%	11,111 $2.01 Million
Q2 2019 Aug 09, 2019	SELL	$268.08 - $331.08 $77,743 - $96,013	-290 Reduced 2.5%	11,311 $3.1 Million
Q1 2019 Apr 24, 2019	BUY	$184.78 - $284.33 $33,629 - $51,748	182 Added 1.59%	11,601 $3.3 Million
Q4 2018 Jan 30, 2019	SELL	$193.72 - $391.52 $5,617 - $11,354	-29 Reduced 0.25%	11,419 $2.39 Million
Q3 2018 Oct 26, 2018	SELL	$338.68 - $392.98 $242,494 - $281,373	-716 Reduced 5.89%	11,448 $4.48 Million
Q2 2018 Aug 10, 2018	SELL	$239.66 - $370.1 $16,057 - $24,796	-67 Reduced 0.55%	12,164 $4.16 Million
Q1 2018 May 09, 2018	SELL	$220.71 - $283.97 $2.2 Million - $2.83 Million	-9,980 Reduced 44.93%	12,231 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $3.71 Million - $4.19 Million	22,211	22,211 $4.14 Million

Others Institutions Holding ALGN

# of Institutions

786

Shares Held

63.1M

Call Options Held

767K

Put Options Held

1.3M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.2B
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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Oppenheimer Asset Management Inc. Align Technology Inc Transaction History