A detailed history of Quadrant Capital Group LLC transactions in Align Technology Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 583 shares of ALGN stock, worth $124,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares
583
Previous 599 2.67%
Holding current value
$124,470
Previous $144,000 2.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$204.03 - $257.2 $3,264 - $4,115
-16 Reduced 2.67%
583 $148,000
Q2 2024

Aug 12, 2024

BUY
$235.23 - $330.25 $8,703 - $12,219
37 Added 6.58%
599 $144,000
Q1 2024

May 15, 2024

SELL
$256.22 - $329.14 $13,835 - $17,773
-54 Reduced 8.77%
562 $184,000
Q4 2023

Feb 08, 2024

SELL
$183.21 - $299.76 $19,237 - $31,474
-105 Reduced 14.56%
616 $168,000
Q3 2023

Nov 14, 2023

BUY
$298.02 - $385.31 $894 - $1,155
3 Added 0.42%
721 $220,000
Q2 2023

Aug 09, 2023

SELL
$280.08 - $363.06 $7,002 - $9,076
-25 Reduced 3.36%
718 $253,000
Q1 2023

May 11, 2023

BUY
$212.28 - $359.88 $20,591 - $34,908
97 Added 15.02%
743 $248,000
Q4 2022

Feb 10, 2023

BUY
$174.58 - $229.91 $17,981 - $23,680
103 Added 18.97%
646 $136,000
Q3 2022

Nov 10, 2022

BUY
$207.11 - $293.89 $8,491 - $12,049
41 Added 8.17%
543 $112,000
Q2 2022

Aug 09, 2022

SELL
$229.82 - $446.41 $1,608 - $3,124
-7 Reduced 1.38%
502 $119,000
Q1 2022

May 06, 2022

SELL
$378.09 - $648.05 $13,611 - $23,329
-36 Reduced 6.61%
509 $221,000
Q4 2021

Feb 01, 2022

BUY
$589.61 - $711.02 $1,179 - $1,422
2 Added 0.37%
545 $358,000
Q3 2021

Nov 12, 2021

BUY
$595.56 - $729.92 $17,271 - $21,167
29 Added 5.64%
543 $361,000
Q2 2021

Aug 09, 2021

BUY
$545.05 - $621.76 $94,838 - $108,186
174 Added 51.18%
514 $314,000
Q1 2021

May 12, 2021

BUY
$496.07 - $620.45 $20,338 - $25,438
41 Added 13.71%
340 $184,000
Q4 2020

Feb 16, 2021

BUY
$314.89 - $536.59 $13,540 - $23,073
43 Added 16.8%
299 $160,000
Q3 2020

Nov 13, 2020

BUY
$270.24 - $335.24 $10,539 - $13,074
39 Added 17.97%
256 $84,000
Q2 2020

Aug 13, 2020

SELL
$152.07 - $289.75 $23,874 - $45,490
-157 Reduced 41.98%
217 $60,000
Q1 2020

May 15, 2020

SELL
$137.72 - $298.07 $413 - $894
-3 Reduced 0.8%
374 $69,000
Q4 2019

Feb 03, 2020

BUY
$179.75 - $279.62 $43,679 - $67,947
243 Added 181.34%
377 $101,000
Q3 2019

Oct 24, 2019

SELL
$173.16 - $286.65 $45,887 - $75,962
-265 Reduced 66.42%
134 $22,000
Q2 2019

Jul 24, 2019

SELL
$268.08 - $331.08 $268 - $331
-1 Reduced 0.25%
399 $106,000
Q1 2019

Apr 29, 2019

BUY
$184.78 - $284.33 $55,803 - $85,867
302 Added 308.16%
400 $111,000
Q4 2018

Jan 17, 2019

SELL
$193.72 - $391.52 $2,130 - $4,306
-11 Reduced 10.09%
98 $18,000
Q3 2018

Oct 29, 2018

BUY
$338.68 - $392.98 $4,064 - $4,715
12 Added 12.37%
109 $40,000
Q2 2018

Aug 09, 2018

SELL
$239.66 - $370.1 $6,950 - $10,732
-29 Reduced 23.02%
97 $31,000
Q1 2018

May 10, 2018

BUY
$220.71 - $283.97 $662 - $851
3 Added 2.44%
126 $30,000
Q2 2017

Aug 15, 2017

BUY
N/A
123
123 $6,000

Others Institutions Holding ALGN

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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