Redmond Asset Management, LLC Align Technology Inc Transaction History

Redmond Asset Management, LLC

  • $305 Million
  • Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 3,128 shares of ALGN stock, worth $660,195. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,128
Previous 3,586 12.77%
Holding current value
$660,195
Previous $865,000 7.98%
% of portfolio
0.26%
Previous 0.29%

Shares

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

Nov 13, 2024
SELL
$204.03 - $257.2 $93,445 - $117,797
-458 Reduced 12.77%
3,128 $796,000
Q2 2024

Aug 09, 2024
BUY
$235.23 - $330.25 $1,176 - $1,651
5 Added 0.14%
3,586 $865,000
Q1 2024

May 07, 2024
SELL
$256.22 - $329.14 $34,845 - $44,763
-136 Reduced 3.66%
3,581 $1.17 Million
Q4 2023

Feb 12, 2024
BUY
$183.21 - $299.76 $130,811 - $214,028
714 Added 23.78%
3,717 $1.02 Million
Q3 2023

Oct 24, 2023
SELL
$298.02 - $385.31 $7,748 - $10,018
-26 Reduced 0.86%
3,003 $916,000
Q2 2023

Aug 09, 2023
SELL
$280.08 - $363.06 $9,522 - $12,344
-34 Reduced 1.11%
3,029 $1.07 Million
Q1 2023

May 03, 2023
SELL
$212.28 - $359.88 $17,619 - $29,870
-83 Reduced 2.64%
3,063 $1.02 Million
Q4 2022

Feb 06, 2023
SELL
$174.58 - $229.91 $47,136 - $62,075
-270 Reduced 7.9%
3,146 $663,000
Q3 2022

Nov 10, 2022
BUY
$207.11 - $293.89 $12,633 - $17,927
61 Added 1.82%
3,416 $707,000
Q2 2022

Aug 10, 2022
BUY
$229.82 - $446.41 $15,168 - $29,463
66 Added 2.01%
3,355 $794,000
Q1 2022

May 03, 2022
BUY
$378.09 - $648.05 $26,088 - $44,715
69 Added 2.14%
3,289 $1.43 Million
Q4 2021

Feb 04, 2022
BUY
$589.61 - $711.02 $2,358 - $2,844
4 Added 0.12%
3,220 $2.12 Million
Q3 2021

Oct 22, 2021
SELL
$595.56 - $729.92 $29,777 - $36,496
-50 Reduced 1.53%
3,216 $2.14 Million
Q2 2021

Aug 11, 2021
BUY
$545.05 - $621.76 $545 - $621
1 Added 0.03%
3,266 $2 Million
Q4 2020

Feb 11, 2021
SELL
$314.89 - $536.59 $131,624 - $224,294
-418 Reduced 11.35%
3,265 $1.75 Million
Q3 2020

Nov 06, 2020
SELL
$270.24 - $335.24 $5,675 - $7,040
-21 Reduced 0.57%
3,683 $1.21 Million
Q1 2020

May 06, 2020
BUY
$137.72 - $298.07 $17,628 - $38,152
128 Added 3.58%
3,704 $644,000
Q4 2019

Feb 11, 2020
SELL
$179.75 - $279.62 $359 - $559
-2 Reduced 0.06%
3,576 $997,000
Q3 2019

Nov 07, 2019
BUY
$173.16 - $286.65 $15,584 - $25,798
90 Added 2.58%
3,578 $647,000
Q2 2019

Aug 01, 2019
SELL
$268.08 - $331.08 $8,042 - $9,932
-30 Reduced 0.85%
3,488 $955,000
Q1 2019

Apr 24, 2019
BUY
$184.78 - $284.33 $650,056 - $1 Million
3,518 New
3,518 $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

ALGN Quotes by TradingView
  • 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
Track This Portfolio

Track Redmond Asset Management, LLC Portfolio

Follow Redmond Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email