Pathstone Family Office, LLC Align Technology Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,174 shares of ALGN stock, worth $983,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,174
Previous 4,768 50.46%
Holding current value
$983,770
Previous $1.69 Million 29.89%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$298.02 - $385.31 $717,036 - $927,055
2,406 Added 50.46%
7,174 $2.19 Million
Q2 2023

Jan 12, 2024
SELL
$280.08 - $363.06 $673,872 - $873,522
-2,406 Reduced 33.54%
4,768 $1.69 Million
Q2 2023

Aug 14, 2023
SELL
$280.08 - $363.06 $178,971 - $231,995
-639 Reduced 11.82%
4,768 $1.69 Million
Q1 2023

May 15, 2023
BUY
$212.28 - $359.88 $328,397 - $556,734
1,547 Added 40.08%
5,407 $1.81 Million
Q4 2022

Oct 23, 2023
SELL
$174.58 - $229.91 $161,835 - $213,126
-927 Reduced 19.36%
3,860 $814,000
Q4 2022

Feb 13, 2023
SELL
$174.58 - $229.91 $333,273 - $438,898
-1,909 Reduced 33.09%
3,860 $814,000
Q3 2022

Oct 23, 2023
BUY
$207.11 - $293.89 $526,059 - $746,480
2,540 Added 113.04%
4,787 $991,000
Q3 2022

Nov 14, 2022
BUY
$207.11 - $293.89 $486,915 - $690,935
2,351 Added 68.78%
5,769 $1.2 Million
Q2 2022

Oct 23, 2023
SELL
$229.82 - $446.41 $579,376 - $1.13 Million
-2,521 Reduced 52.87%
2,247 $531,000
Q2 2022

Aug 15, 2022
BUY
$229.82 - $446.41 $256,479 - $498,193
1,116 Added 48.48%
3,418 $808,000
Q1 2022

May 16, 2022
SELL
$378.09 - $648.05 $203,790 - $349,298
-539 Reduced 18.97%
2,302 $1 Million
Q4 2021

Feb 14, 2022
BUY
$589.61 - $711.02 $72,522 - $87,455
123 Added 4.53%
2,841 $1.87 Million
Q3 2021

Nov 16, 2021
BUY
$595.56 - $729.92 $117,325 - $143,794
197 Added 7.81%
2,718 $1.81 Million
Q2 2021

Aug 31, 2021
BUY
$545.05 - $621.76 $339,021 - $386,734
622 Added 32.75%
2,521 $1.54 Million
Q1 2021

May 14, 2021
BUY
$496.07 - $620.45 $781,310 - $977,208
1,575 Added 486.11%
1,899 $1.03 Million
Q4 2020

Feb 16, 2021
BUY
$314.89 - $536.59 $102,024 - $173,855
324 New
324 $173,000
Q1 2019

May 14, 2019
SELL
$184.78 - $284.33 $37,510 - $57,718
-203 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$193.72 - $391.52 $39,325 - $79,478
203 New
203 $43,000

Others Institutions Holding ALGN

# of Institutions
789
Shares Held
71.8M
Call Options Held
1.44M
Put Options Held
1.36M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $10.7B
  • 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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