Integrated Wealth Concepts LLC Align Technology Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Align Technology Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,680 shares of ALGN stock, worth $785,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,746 1.76%

Holding current value

$785,680

Previous $904,000 3.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $13,465 - $16,975	-66 Reduced 1.76%	3,680 $936,000
Q2 2024 Aug 14, 2024	BUY	$235.23 - $330.25 $374,015 - $525,097	1,590 Added 73.75%	3,746 $904,000
Q1 2024 May 15, 2024	BUY	$256.22 - $329.14 $512 - $658	2 Added 0.09%	2,156 $706,000
Q4 2023 Feb 13, 2024	SELL	$183.21 - $299.76 $26,015 - $42,565	-142 Reduced 6.18%	2,154 $590,000
Q3 2023 Nov 15, 2023	BUY	$298.02 - $385.31 $6,854 - $8,862	23 Added 1.01%	2,296 $701,000
Q2 2023 Aug 15, 2023	BUY	$280.08 - $363.06 $326,013 - $422,601	1,164 Added 104.96%	2,273 $803,000
Q1 2023 May 03, 2023	BUY	$212.28 - $359.88 $16,133 - $27,350	76 Added 7.36%	1,109 $371,000
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $47,834 - $62,995	-274 Reduced 20.96%	1,033 $218,000
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $51,570 - $73,178	249 Added 23.53%	1,307 $271,000
Q2 2022 Aug 08, 2022	BUY	$229.82 - $446.41 $7,813 - $15,177	34 Added 3.32%	1,058 $250,000
Q1 2022 May 12, 2022	SELL	$378.09 - $648.05 $406,824 - $697,301	-1,076 Reduced 51.24%	1,024 $446,000
Q4 2021 Feb 15, 2022	SELL	$589.61 - $711.02 $60,729 - $73,235	-103 Reduced 4.68%	2,100 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$595.56 - $729.92 $60,151 - $73,721	101 Added 4.8%	2,203 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $14,171 - $16,165	26 Added 1.25%	2,102 $1.28 Million
Q1 2021 May 13, 2021	SELL	$496.07 - $620.45 $18,354 - $22,956	-37 Reduced 1.75%	2,076 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $45,344 - $77,268	144 Added 7.31%	2,113 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$270.24 - $335.24 $57,290 - $71,070	212 Added 12.07%	1,969 $645,000
Q2 2020 Jul 30, 2020	BUY	$152.07 - $289.75 $36,648 - $69,829	241 Added 15.9%	1,757 $482,000
Q1 2020 May 18, 2020	BUY	$137.72 - $298.07 $826 - $1,788	6 Added 0.4%	1,516 $264,000
Q4 2019 Feb 20, 2020	BUY	$179.75 - $279.62 $12,762 - $19,853	71 Added 4.93%	1,510 $421,000
Q3 2019 Nov 15, 2019	BUY	$173.16 - $286.65 $43,982 - $72,809	254 Added 21.43%	1,439 $260,000
Q2 2019 Aug 15, 2019	BUY	$268.08 - $331.08 $35,118 - $43,371	131 Added 12.43%	1,185 $327,000
Q1 2019 May 15, 2019	BUY	$184.78 - $284.33 $194,758 - $299,683	1,054 New	1,054 $300,000
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $191,782 - $387,604	-990 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $14,563 - $16,898	43 Added 4.54%	990 $388,000
Q2 2018 Jul 27, 2018	BUY	$239.66 - $370.1 $226,958 - $350,484	947 New	947 $322,000

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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Integrated Wealth Concepts LLC Align Technology Inc Transaction History