Schaper Benz & Wise Investment Counsel Inc Align Technology Inc Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Align Technology Inc stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 39,265 shares of ALGN stock, worth $8.98 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

39,265

Previous 38,409 2.23%

Holding current value

$8.98 Million

Previous $9.27 Million 7.76%

% of portfolio

0.82%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$204.03 - $257.2 $174,649 - $220,163	856 Added 2.23%	39,265 $9.99 Million
Q2 2024 Aug 07, 2024	BUY	$235.23 - $330.25 $391,422 - $549,536	1,664 Added 4.53%	38,409 $9.27 Million
Q1 2024 Apr 29, 2024	BUY	$256.22 - $329.14 $72,510 - $93,146	283 Added 0.78%	36,745 $12 Million
Q4 2023 Feb 07, 2024	BUY	$183.21 - $299.76 $1.29 Million - $2.1 Million	7,020 Added 23.84%	36,462 $9.99 Million
Q3 2023 Oct 11, 2023	BUY	$298.02 - $385.31 $52,153 - $67,429	175 Added 0.6%	29,442 $8.99 Million
Q2 2023 Jul 17, 2023	BUY	$280.08 - $363.06 $13,163 - $17,063	47 Added 0.16%	29,267 $10.3 Million
Q1 2023 May 01, 2023	BUY	$212.28 - $359.88 $57,315 - $97,167	270 Added 0.93%	29,220 $9.76 Million
Q4 2022 Jan 25, 2023	BUY	$174.58 - $229.91 $1.35 Million - $1.78 Million	7,753 Added 36.58%	28,950 $0
Q3 2022 Oct 17, 2022	BUY	$207.11 - $293.89 $1.69 Million - $2.4 Million	8,178 Added 62.82%	21,197 $4.39 Million
Q2 2022 Aug 04, 2022	BUY	$229.82 - $446.41 $1.2 Million - $2.33 Million	5,213 Added 66.78%	13,019 $3.08 Million
Q1 2022 Apr 29, 2022	BUY	$378.09 - $648.05 $386,029 - $661,659	1,021 Added 15.05%	7,806 $3.4 Million
Q4 2021 Feb 10, 2022	BUY	$589.61 - $711.02 $217,566 - $262,366	369 Added 5.75%	6,785 $4.46 Million
Q3 2021 Oct 27, 2021	SELL	$595.56 - $729.92 $1,786 - $2,189	-3 Reduced 0.05%	6,416 $4.27 Million
Q2 2021 Jul 29, 2021	BUY	$545.05 - $621.76 $23,982 - $27,357	44 Added 0.69%	6,419 $3.92 Million
Q1 2021 Apr 20, 2021	BUY	$496.07 - $620.45 $12,897 - $16,131	26 Added 0.41%	6,375 $3.45 Million
Q4 2020 Feb 11, 2021	BUY	$314.89 - $536.59 $426,990 - $727,616	1,356 Added 27.16%	6,349 $3.39 Million
Q3 2020 Nov 05, 2020	BUY	$270.24 - $335.24 $7,836 - $9,721	29 Added 0.58%	4,993 $1.64 Million
Q2 2020 Jul 30, 2020	BUY	$152.07 - $289.75 $101,278 - $192,973	666 Added 15.5%	4,964 $1.36 Million
Q1 2020 May 04, 2020	BUY	$137.72 - $298.07 $591,920 - $1.28 Million	4,298 New	4,298 $748,000

Others Institutions Holding ALGN

# of Institutions

812

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.9B
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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Schaper Benz & Wise Investment Counsel Inc Align Technology Inc Transaction History