A detailed history of Rathbones Group PLC transactions in Align Technology Inc stock. As of the latest transaction made, Rathbones Group PLC holds 5,962 shares of ALGN stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,962
Previous 14,395 58.58%
Holding current value
$1.26 Million
Previous $3.48 Million 56.35%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$204.03 - $257.2 $1.72 Million - $2.17 Million
-8,433 Reduced 58.58%
5,962 $1.52 Million
Q2 2024

Aug 09, 2024

SELL
$235.23 - $330.25 $2.61 Million - $3.66 Million
-11,081 Reduced 43.5%
14,395 $3.48 Million
Q1 2024

May 14, 2024

SELL
$256.22 - $329.14 $514,745 - $661,242
-2,009 Reduced 7.31%
25,476 $8.35 Million
Q4 2023

Feb 13, 2024

SELL
$183.21 - $299.76 $795,131 - $1.3 Million
-4,340 Reduced 13.64%
27,485 $7.53 Million
Q3 2023

Nov 13, 2023

BUY
$298.02 - $385.31 $289,377 - $374,136
971 Added 3.15%
31,825 $9.72 Million
Q2 2023

Aug 04, 2023

SELL
$280.08 - $363.06 $36,410 - $47,197
-130 Reduced 0.42%
30,854 $10.9 Million
Q1 2023

May 12, 2023

SELL
$212.28 - $359.88 $993,258 - $1.68 Million
-4,679 Reduced 13.12%
30,984 $10.4 Million
Q4 2022

Feb 14, 2023

SELL
$174.58 - $229.91 $2.97 Million - $3.92 Million
-17,030 Reduced 32.32%
35,663 $7.52 Million
Q3 2022

Nov 03, 2022

SELL
$207.11 - $293.89 $30.6 Million - $43.4 Million
-147,761 Reduced 73.71%
52,693 $10.9 Million
Q2 2022

Aug 12, 2022

SELL
$229.82 - $446.41 $1.68 Million - $3.27 Million
-7,326 Reduced 3.53%
200,454 $47.4 Million
Q1 2022

May 11, 2022

BUY
$378.09 - $648.05 $11.5 Million - $19.8 Million
30,526 Added 17.22%
207,780 $90.6 Million
Q4 2021

Feb 10, 2022

BUY
$589.61 - $711.02 $14.1 Million - $17 Million
23,839 Added 15.54%
177,254 $116 Million
Q3 2021

Nov 04, 2021

SELL
$595.56 - $729.92 $2.02 Million - $2.48 Million
-3,400 Reduced 2.17%
153,415 $102 Million
Q2 2021

Jul 30, 2021

BUY
$545.05 - $621.76 $58,865 - $67,150
108 Added 0.07%
156,815 $95.8 Million
Q1 2021

May 14, 2021

BUY
$496.07 - $620.45 $147,828 - $184,894
298 Added 0.19%
156,707 $84.9 Million
Q4 2020

Feb 11, 2021

BUY
$314.89 - $536.59 $47.9 Million - $81.7 Million
152,200 Added 3616.06%
156,409 $83.6 Million
Q2 2020

Aug 07, 2020

BUY
$152.07 - $289.75 $640,062 - $1.22 Million
4,209 New
4,209 $1.16 Million
Q3 2019

Nov 13, 2019

SELL
$173.16 - $286.65 $36.7 Million - $60.8 Million
-212,017 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$268.08 - $331.08 $53,616 - $66,216
-200 Reduced 0.09%
212,017 $58 Million
Q1 2019

May 09, 2019

SELL
$184.78 - $284.33 $55,434 - $85,299
-300 Reduced 0.14%
212,217 $60.3 Million
Q4 2018

Feb 12, 2019

BUY
$193.72 - $391.52 $21,309 - $43,067
110 Added 0.05%
212,517 $44.5 Million
Q3 2018

Oct 12, 2018

BUY
$338.68 - $392.98 $2,370 - $2,750
7 Added 0.0%
212,407 $83.1 Million
Q2 2018

Jul 16, 2018

SELL
$239.66 - $370.1 $7.31 Million - $11.3 Million
-30,500 Reduced 12.56%
212,400 $72.7 Million
Q4 2017

Jan 24, 2018

SELL
$185.98 - $264.23 $2.79 Million - $3.96 Million
-15,000 Reduced 5.82%
242,900 $54 Million
Q3 2017

Oct 24, 2017

BUY
$167.23 - $188.78 $43.1 Million - $48.7 Million
257,900
257,900 $48 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 $16.6B
  • 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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