Rafferty Asset Management, LLC Align Technology Inc Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 7,775 shares of ALGN stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,775
Previous 9,079 14.36%
Holding current value
$1.06 Million
Previous $1.89 Million 34.76%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$158.86 - $234.89 $207,153 - $306,296
-1,304 Reduced 14.36%
7,775 $1.24 Million
Q4 2024

Feb 14, 2025
BUY
$205.03 - $245.32 $92,878 - $111,129
453 Added 5.25%
9,079 $1.89 Million
Q3 2024

Nov 13, 2024
SELL
$204.03 - $257.2 $130,987 - $165,122
-642 Reduced 6.93%
8,626 $2.2 Million
Q2 2024

Aug 13, 2024
BUY
$235.23 - $330.25 $13,172 - $18,494
56 Added 0.61%
9,268 $2.24 Million
Q1 2024

May 13, 2024
SELL
$256.22 - $329.14 $114,786 - $147,454
-448 Reduced 4.64%
9,212 $3.02 Million
Q4 2023

Feb 13, 2024
SELL
$183.21 - $299.76 $4.51 Million - $7.38 Million
-24,611 Reduced 71.81%
9,660 $2.65 Million
Q3 2023

Nov 13, 2023
BUY
$298.02 - $385.31 $1.35 Million - $1.74 Million
4,517 Added 15.18%
34,271 $10.5 Million
Q2 2023

Aug 11, 2023
BUY
$280.08 - $363.06 $1.48 Million - $1.92 Million
5,297 Added 21.66%
29,754 $10.5 Million
Q1 2023

May 11, 2023
SELL
$212.28 - $359.88 $1.43 Million - $2.42 Million
-6,721 Reduced 21.56%
24,457 $8.17 Million
Q4 2022

Feb 13, 2023
SELL
$174.58 - $229.91 $309,879 - $408,090
-1,775 Reduced 5.39%
31,178 $6.58 Million
Q3 2022

Nov 14, 2022
BUY
$207.11 - $293.89 $383,774 - $544,578
1,853 Added 5.96%
32,953 $6.83 Million
Q2 2022

Aug 12, 2022
BUY
$229.82 - $446.41 $2.92 Million - $5.67 Million
12,698 Added 69.0%
31,100 $7.36 Million
Q1 2022

May 13, 2022
BUY
$378.09 - $648.05 $2.99 Million - $5.12 Million
7,903 Added 75.27%
18,402 $8.02 Million
Q4 2021

Feb 10, 2022
BUY
$589.61 - $711.02 $714,017 - $861,045
1,211 Added 13.04%
10,499 $6.9 Million
Q3 2021

Nov 10, 2021
SELL
$595.56 - $729.92 $209,637 - $256,931
-352 Reduced 3.65%
9,288 $6.18 Million
Q2 2021

Aug 10, 2021
BUY
$545.05 - $621.76 $228,375 - $260,517
419 Added 4.54%
9,640 $5.89 Million
Q1 2021

May 10, 2021
BUY
$496.07 - $620.45 $351,713 - $439,899
709 Added 8.33%
9,221 $4.99 Million
Q4 2020

Feb 10, 2021
SELL
$314.89 - $536.59 $590,733 - $1.01 Million
-1,876 Reduced 18.06%
8,512 $4.55 Million
Q3 2020

Nov 13, 2020
SELL
$270.24 - $335.24 $1.14 Million - $1.41 Million
-4,207 Reduced 28.82%
10,388 $3.4 Million
Q2 2020

Aug 07, 2020
BUY
$152.07 - $289.75 $763,391 - $1.45 Million
5,020 Added 52.43%
14,595 $4.01 Million
Q1 2020

May 15, 2020
SELL
$137.72 - $298.07 $173,802 - $376,164
-1,262 Reduced 11.65%
9,575 $1.67 Million
Q4 2019

Feb 10, 2020
SELL
$179.75 - $279.62 $124,926 - $194,335
-695 Reduced 6.03%
10,837 $3.02 Million
Q3 2019

Nov 14, 2019
BUY
$173.16 - $286.65 $599,306 - $992,095
3,461 Added 42.88%
11,532 $2.09 Million
Q2 2019

Aug 09, 2019
SELL
$268.08 - $331.08 $20,374 - $25,162
-76 Reduced 0.93%
8,071 $2.21 Million
Q1 2019

May 15, 2019
BUY
$184.78 - $284.33 $112,346 - $172,872
608 Added 8.06%
8,147 $2.32 Million
Q4 2018

Feb 11, 2019
BUY
$193.72 - $391.52 $449,236 - $907,934
2,319 Added 44.43%
7,539 $1.58 Million
Q3 2018

Nov 09, 2018
BUY
$338.68 - $392.98 $176,790 - $205,135
522 Added 11.11%
5,220 $2.04 Million
Q2 2018

Aug 14, 2018
SELL
$239.66 - $370.1 $311,797 - $481,500
-1,301 Reduced 21.69%
4,698 $1.61 Million
Q1 2018

May 15, 2018
SELL
$220.71 - $283.97 $67,757 - $87,178
-307 Reduced 4.87%
5,999 $1.51 Million
Q4 2017

Feb 14, 2018
BUY
$185.98 - $264.23 $1.17 Million - $1.67 Million
6,306
6,306 $1.4 Million

Others Institutions Holding ALGN

# of Institutions
802
Shares Held
67.1M
Call Options Held
815K
Put Options Held
1.53M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $10.7B
  • 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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