Wms Partners, LLC Align Technology Inc Transaction History

Wms Partners, LLC

$1.4 Billion
Q1 2024

A detailed history of Wms Partners, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Wms Partners, LLC holds 9,907 shares of ALGN stock, worth $2.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,907

Previous 5,007 97.86%

Holding current value

$2.41 Million

Previous $1.37 Million 136.91%

% of portfolio

0.23%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $1.26 Million - $1.61 Million	4,900 Added 97.86%	9,907 $3.25 Million
Q4 2023 Feb 12, 2024	SELL	$183.21 - $299.76 $2,748 - $4,496	-15 Reduced 0.3%	5,007 $1.37 Million
Q3 2023 Nov 09, 2023	SELL	$298.02 - $385.31 $1,192 - $1,541	-4 Reduced 0.08%	5,022 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $1,960 - $2,541	-7 Reduced 0.14%	5,026 $1.78 Million
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $849 - $1,439	4 Added 0.08%	5,033 $1.68 Million

Q4 2022 Feb 07, 2023	SELL	$174.58 - $229.91 $20,949 - $27,589	-120 Reduced 2.33%	5,029 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$207.11 - $293.89 $828 - $1,175	4 Added 0.08%	5,149 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$229.82 - $446.41 $1.15 Million - $2.23 Million	-5,006 Reduced 49.32%	5,145 $1.22 Million
Q1 2022 May 10, 2022	BUY	$378.09 - $648.05 $37,809 - $64,804	100 Added 0.99%	10,151 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $702,225 - $846,824	-1,191 Reduced 10.59%	10,051 $6.61 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $3,270 - $3,730	-6 Reduced 0.05%	11,242 $6.87 Million
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $496 - $620	-1 Reduced 0.01%	11,248 $6.09 Million
Q4 2020 Feb 17, 2021	BUY	$314.89 - $536.59 $4,723 - $8,048	15 Added 0.13%	11,249 $6.01 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $590,744 - $732,834	-2,186 Reduced 16.29%	11,234 $3.68 Million
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $1,064 - $2,028	7 Added 0.05%	13,420 $3.68 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $301,055 - $651,581	2,186 Added 19.47%	13,413 $2.33 Million
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $582,569 - $906,248	3,241 Added 40.58%	11,227 $3.13 Million
Q3 2019 Nov 07, 2019	BUY	$173.16 - $286.65 $1.38 Million - $2.29 Million	7,986 New	7,986 $1.45 Million

Others Institutions Holding ALGN

# of Institutions

872

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 $19B
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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