Raymond James & Associates Align Technology Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Align Technology Inc stock. As of the latest transaction made, Raymond James & Associates holds 30,578 shares of ALGN stock, worth $7.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,578

Previous 28,767 6.3%

Holding current value

$7.33 Million

Previous $7.88 Million 27.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$256.22 - $329.14 $464,014 - $596,072	1,811 Added 6.3%	30,578 $10 Million
Q4 2023 Jan 16, 2024	SELL	$183.21 - $299.76 $4.86 Million - $7.95 Million	-26,524 Reduced 47.97%	28,767 $7.88 Million
Q3 2023 Oct 24, 2023	SELL	$298.02 - $385.31 $747,732 - $966,742	-2,509 Reduced 4.34%	55,291 $16.9 Million
Q2 2023 Jul 25, 2023	BUY	$280.08 - $363.06 $385,110 - $499,207	1,375 Added 2.44%	57,800 $20.4 Million
Q1 2023 Apr 14, 2023	BUY	$212.28 - $359.88 $629,410 - $1.07 Million	2,965 Added 5.55%	56,425 $18.9 Million

Q4 2022 Feb 08, 2023	SELL	$174.58 - $229.91 $4.24 Million - $5.58 Million	-24,263 Reduced 31.22%	53,460 $11.3 Million
Q3 2022 Oct 25, 2022	SELL	$207.11 - $293.89 $4.43 Million - $6.29 Million	-21,386 Reduced 21.58%	77,723 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$229.82 - $446.41 $2.25 Million - $4.36 Million	-9,776 Reduced 8.98%	99,109 $23.5 Million
Q1 2022 May 11, 2022	BUY	$378.09 - $648.05 $3.24 Million - $5.55 Million	8,566 Added 8.54%	108,885 $47.5 Million
Q4 2021 Feb 08, 2022	BUY	$589.61 - $711.02 $2.53 Million - $3.05 Million	4,287 Added 4.46%	100,319 $65.9 Million
Q3 2021 Nov 02, 2021	BUY	$595.56 - $729.92 $1.67 Million - $2.04 Million	2,801 Added 3.0%	96,032 $63.9 Million
Q2 2021 Aug 11, 2021	BUY	$545.05 - $621.76 $8.17 Million - $9.32 Million	14,997 Added 19.17%	93,231 $57 Million
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $1.68 Million - $2.1 Million	3,380 Added 4.52%	78,234 $42.4 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $1.23 Million - $2.1 Million	3,921 Added 5.53%	74,854 $40 Million
Q3 2020 Nov 04, 2020	BUY	$270.24 - $335.24 $8.58 Million - $10.6 Million	31,744 Added 81.0%	70,933 $23.2 Million
Q2 2020 Jul 28, 2020	BUY	$152.07 - $289.75 $1.47 Million - $2.8 Million	9,655 Added 32.69%	39,189 $10.8 Million
Q1 2020 Apr 21, 2020	BUY	$137.72 - $298.07 $924,652 - $2 Million	6,714 Added 29.42%	29,534 $5.14 Million
Q4 2019 Feb 12, 2020	BUY	$179.75 - $279.62 $361,836 - $562,875	2,013 Added 9.67%	22,820 $6.37 Million
Q3 2019 Nov 07, 2019	SELL	$173.16 - $286.65 $1.33 Million - $2.21 Million	-7,704 Reduced 27.02%	20,807 $3.76 Million
Q2 2019 Aug 06, 2019	SELL	$268.08 - $331.08 $32,169 - $39,729	-120 Reduced 0.42%	28,511 $7.8 Million
Q1 2019 May 06, 2019	SELL	$184.78 - $284.33 $2.62 Million - $4.03 Million	-14,182 Reduced 33.13%	28,631 $8.14 Million
Q4 2018 Feb 11, 2019	SELL	$193.72 - $391.52 $4.59 Million - $9.27 Million	-23,673 Reduced 35.61%	42,813 $8.97 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $710,550 - $824,472	2,098 Added 3.26%	66,486 $26 Million
Q2 2018 Aug 14, 2018	SELL	$239.66 - $370.1 $590,522 - $911,926	-2,464 Reduced 3.69%	64,388 $22 Million
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $1.22 Million - $1.57 Million	-5,516 Reduced 7.62%	66,852 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $2.27 Million - $3.23 Million	-12,212 Reduced 14.44%	72,368 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $47,158 - $53,235	282 Added 0.33%	84,580 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,298	84,298 $12.7 Million

Others Institutions Holding ALGN

# of Institutions

871

Shares Held

63.8M

Call Options Held

874K

Put Options Held

1.47M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $18.7B
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...

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Raymond James & Associates Align Technology Inc Transaction History