A detailed history of Oppenheimer Asset Management Inc. transactions in Align Technology Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 20,074 shares of ALGN stock, worth $4.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,074
Previous 33,304 39.72%
Holding current value
$4.68 Million
Previous $8.04 Million 36.46%
% of portfolio
0.06%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$204.03 - $257.2 $2.7 Million - $3.4 Million
-13,230 Reduced 39.72%
20,074 $5.11 Million
Q2 2024

Aug 08, 2024

SELL
$235.23 - $330.25 $2.54 Million - $3.56 Million
-10,782 Reduced 24.46%
33,304 $8.04 Million
Q1 2024

May 06, 2024

SELL
$256.22 - $329.14 $838,095 - $1.08 Million
-3,271 Reduced 6.91%
44,086 $14.5 Million
Q4 2023

Feb 13, 2024

SELL
$183.21 - $299.76 $894,614 - $1.46 Million
-4,883 Reduced 9.35%
47,357 $13 Million
Q3 2023

Nov 07, 2023

SELL
$298.02 - $385.31 $408,287 - $527,874
-1,370 Reduced 2.56%
52,240 $15.9 Million
Q2 2023

Aug 02, 2023

SELL
$280.08 - $363.06 $502,743 - $651,692
-1,795 Reduced 3.24%
53,610 $19 Million
Q1 2023

May 10, 2023

BUY
$212.28 - $359.88 $251,976 - $427,177
1,187 Added 2.19%
55,405 $18.5 Million
Q4 2022

Feb 06, 2023

SELL
$174.58 - $229.91 $596,714 - $785,832
-3,418 Reduced 5.93%
54,218 $11.4 Million
Q3 2022

Nov 14, 2022

BUY
$207.11 - $293.89 $3.92 Million - $5.56 Million
18,931 Added 48.91%
57,636 $11.9 Million
Q2 2022

Aug 08, 2022

SELL
$229.82 - $446.41 $267,510 - $519,621
-1,164 Reduced 2.92%
38,705 $9.16 Million
Q1 2022

May 12, 2022

BUY
$378.09 - $648.05 $352,379 - $603,982
932 Added 2.39%
39,869 $17.4 Million
Q4 2021

Feb 02, 2022

BUY
$589.61 - $711.02 $2.07 Million - $2.5 Million
3,519 Added 9.94%
38,937 $25.6 Million
Q3 2021

Nov 12, 2021

BUY
$595.56 - $729.92 $43,475 - $53,284
73 Added 0.21%
35,418 $23.6 Million
Q2 2021

Aug 03, 2021

BUY
$545.05 - $621.76 $528,698 - $603,107
970 Added 2.82%
35,345 $21.6 Million
Q1 2021

May 17, 2021

SELL
$496.07 - $620.45 $7.83 Million - $9.79 Million
-15,775 Reduced 31.46%
34,375 $18.6 Million
Q4 2020

Feb 11, 2021

SELL
$314.89 - $536.59 $69,905 - $119,122
-222 Reduced 0.44%
50,150 $26.8 Million
Q3 2020

Nov 13, 2020

SELL
$270.24 - $335.24 $2.82 Million - $3.5 Million
-10,432 Reduced 17.16%
50,372 $16.5 Million
Q2 2020

Aug 11, 2020

BUY
$152.07 - $289.75 $2.12 Million - $4.03 Million
13,909 Added 29.66%
60,804 $16.7 Million
Q1 2020

May 08, 2020

BUY
$137.72 - $298.07 $4.95 Million - $10.7 Million
35,917 Added 327.17%
46,895 $8.16 Million
Q4 2019

Feb 07, 2020

SELL
$179.75 - $279.62 $23,906 - $37,189
-133 Reduced 1.2%
10,978 $3.06 Million
Q3 2019

Oct 31, 2019

SELL
$173.16 - $286.65 $34,632 - $57,329
-200 Reduced 1.77%
11,111 $2.01 Million
Q2 2019

Aug 09, 2019

SELL
$268.08 - $331.08 $77,743 - $96,013
-290 Reduced 2.5%
11,311 $3.1 Million
Q1 2019

Apr 24, 2019

BUY
$184.78 - $284.33 $33,629 - $51,748
182 Added 1.59%
11,601 $3.3 Million
Q4 2018

Jan 30, 2019

SELL
$193.72 - $391.52 $5,617 - $11,354
-29 Reduced 0.25%
11,419 $2.39 Million
Q3 2018

Oct 26, 2018

SELL
$338.68 - $392.98 $242,494 - $281,373
-716 Reduced 5.89%
11,448 $4.48 Million
Q2 2018

Aug 10, 2018

SELL
$239.66 - $370.1 $16,057 - $24,796
-67 Reduced 0.55%
12,164 $4.16 Million
Q1 2018

May 09, 2018

SELL
$220.71 - $283.97 $2.2 Million - $2.83 Million
-9,980 Reduced 44.93%
12,231 $3.07 Million
Q3 2017

Nov 14, 2017

BUY
$167.23 - $188.78 $3.71 Million - $4.19 Million
22,211
22,211 $4.14 Million

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $18.2B
  • 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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