Oppenheimer & CO Inc Align Technology Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Align Technology Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,795 shares of ALGN stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,795

Previous 11,222 3.81%

Holding current value

$2.3 Million

Previous $2.71 Million 1.4%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$204.03 - $257.2 $87,120 - $109,824	-427 Reduced 3.81%	10,795 $2.75 Million
Q2 2024 Aug 07, 2024	BUY	$235.23 - $330.25 $344,847 - $484,146	1,466 Added 15.03%	11,222 $2.71 Million
Q1 2024 May 06, 2024	SELL	$256.22 - $329.14 $243,409 - $312,683	-950 Reduced 8.87%	9,756 $3.2 Million
Q4 2023 Feb 13, 2024	BUY	$183.21 - $299.76 $380,710 - $622,901	2,078 Added 24.08%	10,706 $2.93 Million
Q3 2023 Nov 07, 2023	SELL	$298.02 - $385.31 $5,066 - $6,550	-17 Reduced 0.2%	8,628 $2.63 Million
Q2 2023 Aug 02, 2023	BUY	$280.08 - $363.06 $80,943 - $104,924	289 Added 3.46%	8,645 $3.06 Million
Q1 2023 May 10, 2023	SELL	$212.28 - $359.88 $87,247 - $147,910	-411 Reduced 4.69%	8,356 $2.79 Million
Q4 2022 Feb 07, 2023	SELL	$174.58 - $229.91 $99,336 - $130,818	-569 Reduced 6.09%	8,767 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $32,930 - $46,728	159 Added 1.73%	9,336 $1.93 Million
Q2 2022 Aug 08, 2022	BUY	$229.82 - $446.41 $2.11 Million - $4.1 Million	9,177 New	9,177 $2.17 Million
Q1 2022 May 12, 2022	SELL	$378.09 - $648.05 $132,709 - $227,465	-351 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$589.61 - $711.02 $173,345 - $209,039	-294 Reduced 45.58%	351 $231,000
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $384,136 - $470,798	645 New	645 $429,000
Q4 2018 Jan 29, 2019	SELL	$193.72 - $391.52 $337,266 - $681,636	-1,741 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$338.68 - $392.98 $9,821 - $11,396	-29 Reduced 1.64%	1,741 $681,000
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $104,252 - $160,993	435 Added 32.58%	1,770 $606,000
Q1 2018 May 01, 2018	BUY	$220.71 - $283.97 $47,452 - $61,053	215 Added 19.2%	1,335 $335,000
Q4 2017 Feb 07, 2018	SELL	$185.98 - $264.23 $83,691 - $118,903	-450 Reduced 28.66%	1,120 $249,000
Q3 2017 Nov 09, 2017	BUY	$167.23 - $188.78 $262,551 - $296,384	1,570	1,570 $292,000

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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Oppenheimer & CO Inc Align Technology Inc Transaction History