Glassman Wealth Services Align Technology Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$183.21 - $299.76 $5,129 - $8,393	-28 Reduced 6.15%	427 $116,000
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $82,849 - $107,116	278 Added 157.06%	455 $138,000
Q2 2023 Aug 08, 2023	SELL	$280.08 - $363.06 $22,966 - $29,770	-82 Reduced 31.66%	177 $62,000
Q1 2023 May 04, 2023	SELL	$212.28 - $359.88 $36,299 - $61,539	-171 Reduced 39.77%	259 $86,000
Q4 2022 Feb 06, 2023	BUY	$174.58 - $229.91 $4,015 - $5,287	23 Added 5.65%	430 $90,000
Q3 2022 Nov 09, 2022	BUY	$207.11 - $293.89 $11,598 - $16,457	56 Added 15.95%	407 $84,000
Q2 2022 Aug 04, 2022	SELL	$229.82 - $446.41 $459 - $892	-2 Reduced 0.57%	351 $83,000
Q1 2022 Aug 23, 2022	BUY	$378.09 - $648.05 $75,239 - $128,961	199 Added 129.22%	353 $154,000
Q1 2022 Apr 14, 2022	SELL	$378.09 - $648.05 $12,855 - $22,033	-34 Reduced 18.09%	154 $67,000
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $68,984 - $83,189	-117 Reduced 38.36%	188 $124,000
Q3 2021 Nov 10, 2021	BUY	$595.56 - $729.92 $4,764 - $5,839	8 Added 2.69%	305 $203,000
Q2 2021 Aug 04, 2021	BUY	$545.05 - $621.76 $10,355 - $11,813	19 Added 6.83%	297 $181,000
Q1 2021 May 05, 2021	BUY	$496.07 - $620.45 $25,795 - $32,263	52 Added 23.01%	278 $151,000
Q4 2020 Feb 04, 2021	SELL	$314.89 - $536.59 $314 - $536	-1 Reduced 0.44%	226 $121,000
Q3 2020 Nov 09, 2020	BUY	$270.24 - $335.24 $10,269 - $12,739	38 Added 20.11%	227 $74,000
Q2 2020 Aug 06, 2020	BUY	$152.07 - $289.75 $456 - $869	3 Added 1.61%	189 $52,000
Q1 2020 May 12, 2020	SELL	$137.72 - $298.07 $77,536 - $167,813	-563 Reduced 75.17%	186 $32,000
Q3 2019 Nov 01, 2019	BUY	$173.16 - $286.65 $24,935 - $41,277	144 Added 23.8%	749 $136,000
Q2 2019 Aug 08, 2019	BUY	$268.08 - $331.08 $1,876 - $2,317	7 Added 1.17%	605 $166,000
Q1 2019 May 10, 2019	SELL	$184.78 - $284.33 $238,181 - $366,501	-1,289 Reduced 68.31%	598 $170,000
Q4 2018 Feb 06, 2019	BUY	$193.72 - $391.52 $18,209 - $36,802	94 Added 5.24%	1,887 $395,000
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $568,305 - $659,420	1,678 Added 1459.13%	1,793 $701,000
Q4 2017 Feb 06, 2018	BUY	$185.98 - $264.23 $15,994 - $22,723	86 Added 296.55%	115 $26,000
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $501 - $566	3 Added 11.54%	29 $5,000
Q2 2017 Aug 09, 2017	BUY	N/A	26	26 $4,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.81 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.7 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$659 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$562 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$423 Million
0.3% of portfolio

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...

More about ALGN

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