Redmond Asset Management, LLC Align Technology Inc Transaction History

Redmond Asset Management, LLC

$386 Million
Q4 2024

A detailed history of Redmond Asset Management, LLC transactions in Align Technology Inc stock. As of the latest transaction made, Redmond Asset Management, LLC holds 2,715 shares of ALGN stock, worth $465,378. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,715

Previous 3,128 13.2%

Holding current value

$465,378

Previous $796,000 28.89%

% of portfolio

0.15%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$205.03 - $245.32 $84,677 - $101,317	-413 Reduced 13.2%	2,715 $566,000
Q3 2024 Nov 13, 2024	SELL	$204.03 - $257.2 $93,445 - $117,797	-458 Reduced 12.77%	3,128 $796,000
Q2 2024 Aug 09, 2024	BUY	$235.23 - $330.25 $1,176 - $1,651	5 Added 0.14%	3,586 $865,000
Q1 2024 May 07, 2024	SELL	$256.22 - $329.14 $34,845 - $44,763	-136 Reduced 3.66%	3,581 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$183.21 - $299.76 $130,811 - $214,028	714 Added 23.78%	3,717 $1.02 Million
Q3 2023 Oct 24, 2023	SELL	$298.02 - $385.31 $7,748 - $10,018	-26 Reduced 0.86%	3,003 $916,000
Q2 2023 Aug 09, 2023	SELL	$280.08 - $363.06 $9,522 - $12,344	-34 Reduced 1.11%	3,029 $1.07 Million
Q1 2023 May 03, 2023	SELL	$212.28 - $359.88 $17,619 - $29,870	-83 Reduced 2.64%	3,063 $1.02 Million
Q4 2022 Feb 06, 2023	SELL	$174.58 - $229.91 $47,136 - $62,075	-270 Reduced 7.9%	3,146 $663,000
Q3 2022 Nov 10, 2022	BUY	$207.11 - $293.89 $12,633 - $17,927	61 Added 1.82%	3,416 $707,000
Q2 2022 Aug 10, 2022	BUY	$229.82 - $446.41 $15,168 - $29,463	66 Added 2.01%	3,355 $794,000
Q1 2022 May 03, 2022	BUY	$378.09 - $648.05 $26,088 - $44,715	69 Added 2.14%	3,289 $1.43 Million
Q4 2021 Feb 04, 2022	BUY	$589.61 - $711.02 $2,358 - $2,844	4 Added 0.12%	3,220 $2.12 Million
Q3 2021 Oct 22, 2021	SELL	$595.56 - $729.92 $29,777 - $36,496	-50 Reduced 1.53%	3,216 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$545.05 - $621.76 $545 - $621	1 Added 0.03%	3,266 $2 Million
Q4 2020 Feb 11, 2021	SELL	$314.89 - $536.59 $131,624 - $224,294	-418 Reduced 11.35%	3,265 $1.75 Million
Q3 2020 Nov 06, 2020	SELL	$270.24 - $335.24 $5,675 - $7,040	-21 Reduced 0.57%	3,683 $1.21 Million
Q1 2020 May 06, 2020	BUY	$137.72 - $298.07 $17,628 - $38,152	128 Added 3.58%	3,704 $644,000
Q4 2019 Feb 11, 2020	SELL	$179.75 - $279.62 $359 - $559	-2 Reduced 0.06%	3,576 $997,000
Q3 2019 Nov 07, 2019	BUY	$173.16 - $286.65 $15,584 - $25,798	90 Added 2.58%	3,578 $647,000
Q2 2019 Aug 01, 2019	SELL	$268.08 - $331.08 $8,042 - $9,932	-30 Reduced 0.85%	3,488 $955,000
Q1 2019 Apr 24, 2019	BUY	$184.78 - $284.33 $650,056 - $1 Million	3,518 New	3,518 $1 Million

Others Institutions Holding ALGN

# of Institutions

805

Shares Held

61.4M

Call Options Held

588K

Put Options Held

1.31M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $13.4B
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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Redmond Asset Management, LLC Align Technology Inc Transaction History