Stephens Inc Align Technology Inc Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in Align Technology Inc stock. As of the latest transaction made, Stephens Inc holds 3,121 shares of ALGN stock, worth $540,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,121

Previous 3,517 11.26%

Holding current value

$540,869

Previous $733,000 32.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$158.86 - $234.89 $62,908 - $93,016	-396 Reduced 11.26%	3,121 $495,000
Q4 2024 Jan 28, 2025	BUY	$205.03 - $245.32 $35,880 - $42,931	175 Added 5.24%	3,517 $733,000
Q3 2024 Oct 28, 2024	SELL	$204.03 - $257.2 $79,571 - $100,308	-390 Reduced 10.45%	3,342 $850,000
Q2 2024 Aug 06, 2024	SELL	$235.23 - $330.25 $406,242 - $570,341	-1,727 Reduced 31.64%	3,732 $901,000
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $36,127 - $46,408	-141 Reduced 2.52%	5,459 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $85,742 - $140,287	-468 Reduced 7.71%	5,600 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $1.11 Million - $1.44 Million	-3,728 Reduced 38.06%	6,068 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $139,199 - $180,440	-497 Reduced 4.83%	9,796 $3.46 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $19,105 - $32,389	-90 Reduced 0.87%	10,293 $3.44 Million
Q4 2022 Jan 25, 2023	SELL	$174.58 - $229.91 $412,881 - $543,737	-2,365 Reduced 18.55%	10,383 $2.19 Million
Q3 2022 Nov 02, 2022	SELL	$207.11 - $293.89 $236,726 - $335,916	-1,143 Reduced 8.23%	12,748 $2.64 Million
Q2 2022 Aug 03, 2022	SELL	$229.82 - $446.41 $613,389 - $1.19 Million	-2,669 Reduced 16.12%	13,891 $3.29 Million
Q1 2022 May 04, 2022	SELL	$378.09 - $648.05 $389,432 - $667,491	-1,030 Reduced 5.86%	16,560 $7.22 Million
Q4 2021 Mar 07, 2022	SELL	$589.61 - $711.02 $46,579 - $56,170	-79 Reduced 0.45%	17,590 $11.6 Million
Q3 2021 Oct 27, 2021	SELL	$595.56 - $729.92 $623,551 - $764,226	-1,047 Reduced 5.59%	17,669 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$545.05 - $621.76 $913,503 - $1.04 Million	-1,676 Reduced 8.22%	18,716 $11.4 Million
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $4.95 Million - $6.19 Million	-9,969 Reduced 32.83%	20,392 $11 Million
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $401,484 - $684,152	-1,275 Reduced 4.03%	30,361 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$270.24 - $335.24 $1.17 Million - $1.45 Million	-4,324 Reduced 12.02%	31,636 $10.4 Million
Q2 2020 Aug 24, 2020	BUY	$152.07 - $289.75 $266,578 - $507,931	1,753 Added 5.12%	35,960 $9.87 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $438,500 - $949,054	3,184 Added 10.26%	34,207 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $399,224 - $621,036	-2,221 Reduced 6.68%	31,023 $8.66 Million
Q3 2019 Oct 18, 2019	SELL	$173.16 - $286.65 $701,644 - $1.16 Million	-4,052 Reduced 10.86%	33,244 $6.02 Million
Q2 2019 Aug 01, 2019	SELL	$268.08 - $331.08 $197,038 - $243,343	-735 Reduced 1.93%	37,296 $10.2 Million
Q1 2019 May 03, 2019	BUY	$184.78 - $284.33 $1.11 Million - $1.7 Million	5,991 Added 18.7%	38,031 $10.8 Million
Q4 2018 Feb 11, 2019	SELL	$193.72 - $391.52 $398,869 - $806,139	-2,059 Reduced 6.04%	32,040 $6.71 Million
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $11.5 Million - $13.4 Million	34,099 New	34,099 $13.3 Million
Q3 2017 Nov 08, 2017	SELL	$167.23 - $188.78 $13 Million - $14.6 Million	-77,448 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	77,448	77,448 $11.6 Million

Others Institutions Holding ALGN

# of Institutions

802

Shares Held

61.9M

Call Options Held

588K

Put Options Held

1.31M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $13.5B
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...

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