A detailed history of Quarry LP transactions in Align Technology Inc stock. As of the latest transaction made, Quarry LP holds 222 shares of ALGN stock, worth $46,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares
222
Previous 127 74.8%
Holding current value
$46,855
Previous $30.7 Million 84.13%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$204.03 - $257.2 $19,382 - $24,434
95 Added 74.8%
222 $56.5 Million
Q2 2024

Aug 14, 2024

BUY
$235.23 - $330.25 $10,350 - $14,531
44 Added 53.01%
127 $30.7 Million
Q1 2024

May 15, 2024

SELL
$256.22 - $329.14 $31,515 - $40,484
-123 Reduced 59.71%
83 $27.2 Million
Q4 2023

Feb 14, 2024

BUY
$183.21 - $299.76 $12,275 - $20,083
67 Added 48.2%
206 $56.4 Million
Q3 2023

Nov 14, 2023

BUY
$298.02 - $385.31 $34,570 - $44,695
116 Added 504.35%
139 $42.4 Million
Q2 2023

Aug 14, 2023

BUY
$280.08 - $363.06 $1,680 - $2,178
6 Added 35.29%
23 $8.13 Million
Q1 2023

May 15, 2023

BUY
$212.28 - $359.88 $1,698 - $2,879
8 Added 88.89%
17 $5.68 Million
Q4 2022

Feb 14, 2023

BUY
$174.58 - $229.91 $1,571 - $2,069
9 New
9 $1.9 Million

Others Institutions Holding ALGN

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...
More about ALGN
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