Wahed Invest LLC Align Technology Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Align Technology Inc stock. As of the latest transaction made, Wahed Invest LLC holds 1,819 shares of ALGN stock, worth $388,502. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,658 9.71%

Holding current value

$388,502

Previous $400,000 15.5%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $32,848 - $41,409	161 Added 9.71%	1,819 $462,000
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $40,694 - $57,133	173 Added 11.65%	1,658 $400,000
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $46,888 - $60,232	183 Added 14.06%	1,485 $486,000
Q4 2023 Mar 11, 2024	SELL	$183.21 - $299.76 $135,941 - $222,421	-742 Reduced 36.3%	1,302 $356,000
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $157,194 - $257,194	858 Added 72.34%	2,044 $560,000
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $22,649 - $29,283	76 Added 6.85%	1,186 $362,000
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $25,487 - $33,038	91 Added 8.93%	1,110 $392,000
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $1,910 - $3,238	-9 Reduced 0.88%	1,019 $340,000
Q4 2022 Feb 14, 2023	BUY	$174.58 - $229.91 $21,473 - $28,278	123 Added 13.59%	1,028 $216,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $14,083 - $19,984	68 Added 8.12%	905 $187,000
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $20,453 - $39,730	-89 Reduced 9.61%	837 $198,000
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $5,293 - $9,072	-14 Reduced 1.49%	926 $404,000
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $554,233 - $668,358	940 New	940 $618,000

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

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $16.7B
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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