Pitcairn CO Align Technology Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Align Technology Inc stock. As of the latest transaction made, Pitcairn CO holds 7,435 shares of ALGN stock, worth $1.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,435

Previous 12,684 41.38%

Holding current value

$1.68 Million

Previous $3.06 Million 38.21%

% of portfolio

0.11%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$204.03 - $257.2 $1.07 Million - $1.35 Million	-5,249 Reduced 41.38%	7,435 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$235.23 - $330.25 $34,578 - $48,546	-147 Reduced 1.15%	12,684 $3.06 Million
Q1 2024 May 13, 2024	SELL	$256.22 - $329.14 $172,436 - $221,511	-673 Reduced 4.98%	12,831 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $637,570 - $1.04 Million	3,480 Added 34.72%	13,504 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $162,122 - $209,608	544 Added 5.74%	10,024 $3.06 Million
Q2 2023 Aug 11, 2023	SELL	$280.08 - $363.06 $170,288 - $220,740	-608 Reduced 6.03%	9,480 $3.35 Million
Q1 2023 May 05, 2023	BUY	$212.28 - $359.88 $176,404 - $299,060	831 Added 8.98%	10,088 $3.37 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $257,156 - $338,657	1,473 Added 18.92%	9,257 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $74,973 - $106,388	362 Added 4.88%	7,784 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$229.82 - $446.41 $633,843 - $1.23 Million	2,758 Added 59.13%	7,422 $1.76 Million
Q1 2022 May 12, 2022	BUY	$378.09 - $648.05 $955,433 - $1.64 Million	2,527 Added 118.25%	4,664 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $87,262 - $105,230	-148 Reduced 6.48%	2,137 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$595.56 - $729.92 $100,054 - $122,626	-168 Reduced 6.85%	2,285 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$545.05 - $621.76 $12,536 - $14,300	23 Added 0.95%	2,453 $1.5 Million
Q1 2021 May 10, 2021	BUY	$496.07 - $620.45 $32,740 - $40,949	66 Added 2.79%	2,430 $1.32 Million
Q4 2020 Feb 05, 2021	BUY	$314.89 - $536.59 $15,744 - $26,829	50 Added 2.16%	2,364 $1.26 Million
Q3 2020 Nov 03, 2020	SELL	$270.24 - $335.24 $86,206 - $106,941	-319 Reduced 12.12%	2,314 $758,000
Q2 2020 Jul 28, 2020	BUY	$152.07 - $289.75 $143,706 - $273,813	945 Added 55.98%	2,633 $723,000
Q1 2020 May 13, 2020	SELL	$137.72 - $298.07 $42,968 - $92,997	-312 Reduced 15.6%	1,688 $293,000
Q4 2019 Feb 12, 2020	BUY	$179.75 - $279.62 $81,067 - $126,108	451 Added 29.12%	2,000 $558,000
Q3 2019 Nov 12, 2019	SELL	$173.16 - $286.65 $76,017 - $125,839	-439 Reduced 22.08%	1,549 $280,000
Q2 2019 Aug 12, 2019	BUY	$268.08 - $331.08 $31,633 - $39,067	118 Added 6.31%	1,988 $544,000
Q1 2019 May 07, 2019	BUY	$184.78 - $284.33 $19,771 - $30,423	107 Added 6.07%	1,870 $532,000
Q4 2018 Feb 12, 2019	SELL	$193.72 - $391.52 $94,147 - $190,278	-486 Reduced 21.61%	1,763 $369,000
Q3 2018 Nov 02, 2018	SELL	$338.68 - $392.98 $10,837 - $12,575	-32 Reduced 1.4%	2,249 $880,000
Q2 2018 Aug 02, 2018	BUY	$239.66 - $370.1 $143,316 - $221,319	598 Added 35.53%	2,281 $780,000
Q1 2018 May 11, 2018	BUY	$220.71 - $283.97 $371,454 - $477,921	1,683 New	1,683 $423,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

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 $17.6B
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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