Pro Share Advisors LLC Align Technology Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Align Technology Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,469 shares of ALGN stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,469

Previous 10,179 6.98%

Holding current value

$2 Million

Previous $2.46 Million 1.91%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$204.03 - $257.2 $144,861 - $182,612	-710 Reduced 6.98%	9,469 $2.41 Million
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $132,669 - $186,261	564 Added 5.87%	10,179 $2.46 Million
Q1 2024 May 08, 2024	SELL	$256.22 - $329.14 $728,433 - $935,745	-2,843 Reduced 22.82%	9,615 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $12.7 Million - $20.7 Million	-69,190 Reduced 84.74%	12,458 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $2.8 Million - $3.61 Million	9,381 Added 12.98%	81,648 $24.9 Million
Q2 2023 Aug 10, 2023	SELL	$280.08 - $363.06 $749,494 - $971,548	-2,676 Reduced 3.57%	72,267 $25.6 Million
Q1 2023 May 11, 2023	BUY	$212.28 - $359.88 $1.25 Million - $2.12 Million	5,900 Added 8.55%	74,943 $25 Million
Q4 2022 Feb 02, 2023	SELL	$174.58 - $229.91 $1.48 Million - $1.95 Million	-8,467 Reduced 10.92%	69,043 $14.6 Million
Q3 2022 Nov 04, 2022	SELL	$207.11 - $293.89 $3.86 Million - $5.47 Million	-18,620 Reduced 19.37%	77,510 $16.1 Million
Q2 2022 Aug 01, 2022	SELL	$229.82 - $446.41 $10.9 Million - $21.2 Million	-47,420 Reduced 33.03%	96,130 $22.8 Million
Q1 2022 May 10, 2022	SELL	$378.09 - $648.05 $2.76 Million - $4.73 Million	-7,299 Reduced 4.84%	143,550 $62.6 Million
Q4 2021 Feb 08, 2022	BUY	$589.61 - $711.02 $31.5 Million - $38 Million	53,434 Added 54.85%	150,849 $99.1 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $5.64 Million - $6.91 Million	9,465 Added 10.76%	97,415 $64.8 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $2.15 Million - $2.45 Million	-3,939 Reduced 4.29%	87,950 $53.7 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $7.66 Million - $9.58 Million	15,441 Added 20.2%	91,889 $49.8 Million
Q4 2020 Feb 09, 2021	BUY	$314.89 - $536.59 $3.58 Million - $6.09 Million	11,355 Added 17.44%	76,448 $40.9 Million
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $1.61 Million - $2 Million	5,971 Added 10.1%	65,093 $21.3 Million
Q2 2020 Aug 03, 2020	BUY	$152.07 - $289.75 $674,582 - $1.29 Million	4,436 Added 8.11%	59,122 $16.2 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $2.75 Million - $5.95 Million	-19,977 Reduced 26.76%	54,686 $9.51 Million
Q4 2019 Feb 12, 2020	BUY	$179.75 - $279.62 $616,003 - $958,257	3,427 Added 4.81%	74,663 $20.8 Million
Q3 2019 Nov 12, 2019	BUY	$173.16 - $286.65 $2.94 Million - $4.87 Million	17,002 Added 31.35%	71,236 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$268.08 - $331.08 $2.86 Million - $3.53 Million	-10,657 Reduced 16.42%	54,234 $14.8 Million
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $33,629 - $51,748	182 Added 0.28%	64,891 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $2.78 Million - $5.62 Million	14,361 Added 28.52%	64,709 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$338.68 - $392.98 $1.49 Million - $1.73 Million	-4,392 Reduced 8.02%	50,348 $19.7 Million
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $1.28 Million - $1.98 Million	-5,346 Reduced 8.9%	54,740 $18.7 Million
Q1 2018 May 14, 2018	BUY	$220.71 - $283.97 $2.14 Million - $2.76 Million	9,711 Added 19.28%	60,086 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $7.86 Million - $11.2 Million	42,243 Added 519.47%	50,375 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $138,968 - $156,876	831 Added 11.38%	8,132 $1.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,301	7,301 $1.1 Million

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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Pro Share Advisors LLC Align Technology Inc Transaction History