Park Avenue Securities LLC Align Technology Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Align Technology Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,640 shares of ALGN stock, worth $557,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,640

Previous 2,552 3.45%

Holding current value

$557,198

Previous $616,000 8.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$204.03 - $257.2 $17,954 - $22,633	88 Added 3.45%	2,640 $671,000
Q2 2024 Jul 09, 2024	SELL	$235.23 - $330.25 $13,643 - $19,154	-58 Reduced 2.22%	2,552 $616,000
Q1 2024 Apr 10, 2024	BUY	$256.22 - $329.14 $77,890 - $100,058	304 Added 13.18%	2,610 $856,000
Q4 2023 Jan 10, 2024	SELL	$183.21 - $299.76 $16,488 - $26,978	-90 Reduced 3.76%	2,306 $632,000
Q3 2023 Oct 26, 2023	BUY	$298.02 - $385.31 $714,055 - $923,202	2,396 New	2,396 $732,000
Q4 2022 Jan 24, 2023	SELL	$174.58 - $229.91 $84,671 - $111,506	-485 Reduced 13.65%	3,069 $0
Q3 2022 Nov 01, 2022	BUY	$207.11 - $293.89 $464,547 - $659,195	2,243 Added 171.09%	3,554 $736,000
Q2 2022 Jul 27, 2022	SELL	$229.82 - $446.41 $144,326 - $280,345	-628 Reduced 32.39%	1,311 $310,000
Q1 2022 Apr 29, 2022	BUY	$378.09 - $648.05 $169,762 - $290,974	449 Added 30.13%	1,939 $845,000
Q4 2021 Apr 08, 2022	BUY	$589.61 - $711.02 $94,337 - $113,763	160 Added 12.03%	1,490 $979,000
Q3 2021 Oct 21, 2021	BUY	$595.56 - $729.92 $76,827 - $94,159	129 Added 10.74%	1,330 $885,000
Q2 2021 Aug 05, 2021	BUY	$545.05 - $621.76 $44,149 - $50,362	81 Added 7.23%	1,201 $734,000
Q1 2021 Apr 28, 2021	BUY	$496.07 - $620.45 $70,441 - $88,103	142 Added 14.52%	1,120 $607,000
Q4 2020 Jan 20, 2021	SELL	$314.89 - $536.59 $22,986 - $39,171	-73 Reduced 6.95%	978 $523,000
Q3 2020 Nov 03, 2020	BUY	$270.24 - $335.24 $20,808 - $25,813	77 Added 7.91%	1,051 $344,000
Q2 2020 Jul 30, 2020	BUY	$152.07 - $289.75 $148,116 - $282,216	974 New	974 $267,000
Q1 2020 Apr 28, 2020	SELL	$137.72 - $298.07 $152,318 - $329,665	-1,106 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$179.75 - $279.62 $198,803 - $309,259	1,106 New	1,106 $309,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

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 $16.5B
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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Park Avenue Securities LLC Align Technology Inc Transaction History