Personal Cfo Solutions, LLC Align Technology Inc Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $16,141 - $20,735	63 Added 6.72%	1,000 $327,000
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $79,696 - $130,395	-435 Reduced 31.71%	937 $256,000
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $1,788 - $2,311	-6 Reduced 0.44%	1,372 $418,000
Q2 2023 Aug 10, 2023	BUY	$280.08 - $363.06 $5,881 - $7,624	21 Added 1.55%	1,378 $487,000
Q1 2023 May 09, 2023	BUY	$212.28 - $359.88 $2,122 - $3,598	10 Added 0.74%	1,357 $453,000
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $8,379 - $11,035	-48 Reduced 3.44%	1,347 $284,000
Q3 2022 Nov 01, 2022	BUY	$207.11 - $293.89 $2,692 - $3,820	13 Added 0.94%	1,395 $289,000
Q2 2022 Aug 05, 2022	SELL	$229.82 - $446.41 $2,528 - $4,910	-11 Reduced 0.79%	1,382 $327,000
Q1 2022 May 02, 2022	BUY	$378.09 - $648.05 $42,346 - $72,581	112 Added 8.74%	1,393 $607,000
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $32,428 - $39,106	55 Added 4.49%	1,281 $842,000
Q3 2021 Nov 18, 2021	BUY	$595.56 - $729.92 $10,124 - $12,408	17 Added 1.41%	1,226 $816,000
Q2 2021 Jul 22, 2021	SELL	$545.05 - $621.76 $53,959 - $61,554	-99 Reduced 7.57%	1,209 $739,000
Q1 2021 Apr 21, 2021	SELL	$496.07 - $620.45 $375,524 - $469,680	-757 Reduced 36.66%	1,308 $708,000
Q4 2020 Feb 09, 2021	SELL	$314.89 - $536.59 $26,765 - $45,610	-85 Reduced 3.95%	2,065 $1.1 Million
Q3 2020 Nov 02, 2020	SELL	$270.24 - $335.24 $155,388 - $192,763	-575 Reduced 21.1%	2,150 $1,000
Q2 2020 Aug 03, 2020	BUY	$152.07 - $289.75 $14,598 - $27,816	96 Added 3.65%	2,725 $748,000
Q1 2020 Apr 30, 2020	SELL	$137.72 - $298.07 $10,879 - $23,547	-79 Reduced 2.92%	2,629 $457,000
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $486,763 - $757,210	2,708 New	2,708 $754,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$705 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$601 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$452 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.8B
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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