Provident Investment Management, Inc. Align Technology Inc Transaction History

Provident Investment Management, Inc.

$959 Million
Q4 2024

A detailed history of Provident Investment Management, Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Provident Investment Management, Inc. holds 152,215 shares of ALGN stock, worth $31.5 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

152,215

Previous 148,688 2.37%

Holding current value

$31.5 Million

Previous $37.8 Million 16.13%

% of portfolio

3.31%

Previous 3.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$205.03 - $245.32 $723,140 - $865,243	3,527 Added 2.37%	152,215 $31.7 Million
Q3 2024 Nov 12, 2024	SELL	$204.03 - $257.2 $1.39 Million - $1.76 Million	-6,836 Reduced 4.4%	148,688 $37.8 Million
Q2 2024 Aug 07, 2024	BUY	$235.23 - $330.25 $827,303 - $1.16 Million	3,517 Added 2.31%	155,524 $37.5 Million
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $175,254 - $225,131	-684 Reduced 0.45%	152,007 $49.8 Million
Q4 2023 Feb 12, 2024	BUY	$183.21 - $299.76 $110,842 - $181,354	605 Added 0.4%	152,691 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $1.53 Million - $1.98 Million	-5,129 Reduced 3.26%	152,086 $46.4 Million
Q2 2023 Aug 09, 2023	SELL	$280.08 - $363.06 $23,806 - $30,860	-85 Reduced 0.05%	157,215 $55.6 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $899,005 - $1.52 Million	4,235 Added 2.77%	157,300 $52.6 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $6.38 Million - $8.4 Million	36,528 Added 31.34%	153,065 $32.3 Million
Q3 2022 Nov 17, 2022	BUY	$207.11 - $293.89 $1.49 Million - $2.11 Million	7,186 Added 6.57%	116,537 $24.1 Million
Q2 2022 Aug 11, 2022	BUY	$229.82 - $446.41 $3.66 Million - $7.1 Million	15,911 Added 17.03%	109,351 $25.9 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $4.59 Million - $7.86 Million	12,131 Added 14.92%	93,440 $40.7 Million
Q4 2021 Feb 11, 2022	SELL	$589.61 - $711.02 $597,864 - $720,974	-1,014 Reduced 1.23%	81,309 $53.4 Million
Q3 2021 Nov 10, 2021	SELL	$595.56 - $729.92 $3.81 Million - $4.67 Million	-6,403 Reduced 7.22%	82,323 $54.8 Million
Q2 2021 Aug 06, 2021	SELL	$545.05 - $621.76 $5.19 Million - $5.92 Million	-9,517 Reduced 9.69%	88,726 $54.2 Million
Q1 2021 May 10, 2021	SELL	$496.07 - $620.45 $9.65 Million - $12.1 Million	-19,450 Reduced 16.53%	98,243 $53.2 Million
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $2.6 Million - $4.44 Million	-8,272 Reduced 6.57%	117,693 $62.9 Million
Q3 2020 Nov 05, 2020	SELL	$270.24 - $335.24 $1.35 Million - $1.67 Million	-4,983 Reduced 3.81%	125,965 $41.2 Million
Q2 2020 Aug 11, 2020	SELL	$152.07 - $289.75 $79,076 - $150,670	-520 Reduced 0.4%	130,948 $35.9 Million
Q1 2020 May 04, 2020	BUY	$137.72 - $298.07 $18.1 Million - $39.2 Million	131,468 New	131,468 $22.9 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...

More about ALGN

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Provident Investment Management, Inc. Align Technology Inc Transaction History