Rhumbline Advisers Align Technology Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Align Technology Inc stock. As of the latest transaction made, Rhumbline Advisers holds 136,502 shares of ALGN stock, worth $29.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
136,502
Previous 139,971 2.48%
Holding current value
$29.1 Million
Previous $33.8 Million 2.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$204.03 - $257.2 $707,780 - $892,226
-3,469 Reduced 2.48%
136,502 $34.7 Million
Q2 2024

Aug 01, 2024
SELL
$235.23 - $330.25 $1.2 Million - $1.68 Million
-5,083 Reduced 3.5%
139,971 $33.8 Million
Q1 2024

May 09, 2024
BUY
$256.22 - $329.14 $3,843 - $4,937
15 Added 0.01%
145,054 $47.6 Million
Q4 2023

Feb 08, 2024
SELL
$183.21 - $299.76 $512,804 - $839,028
-2,799 Reduced 1.89%
145,039 $39.7 Million
Q3 2023

Nov 09, 2023
SELL
$298.02 - $385.31 $582,331 - $752,895
-1,954 Reduced 1.3%
147,838 $45.1 Million
Q2 2023

Aug 08, 2023
BUY
$280.08 - $363.06 $367,184 - $475,971
1,311 Added 0.88%
149,792 $53 Million
Q1 2023

May 11, 2023
BUY
$212.28 - $359.88 $1.69 Million - $2.87 Million
7,966 Added 5.67%
148,481 $49.6 Million
Q4 2022

Feb 14, 2023
BUY
$174.58 - $229.91 $951,461 - $1.25 Million
5,450 Added 4.04%
140,515 $29.6 Million
Q3 2022

Nov 10, 2022
BUY
$207.11 - $293.89 $930,545 - $1.32 Million
4,493 Added 3.44%
135,065 $28 Million
Q2 2022

Aug 11, 2022
BUY
$229.82 - $446.41 $1.55 Million - $3 Million
6,723 Added 5.43%
130,572 $30.9 Million
Q1 2022

May 12, 2022
SELL
$378.09 - $648.05 $1.47 Million - $2.52 Million
-3,882 Reduced 3.04%
123,849 $54 Million
Q4 2021

Feb 10, 2022
BUY
$589.61 - $711.02 $2.19 Million - $2.64 Million
3,712 Added 2.99%
127,731 $83.9 Million
Q3 2021

Nov 12, 2021
BUY
$595.56 - $729.92 $1.05 Million - $1.28 Million
1,756 Added 1.44%
124,019 $82.5 Million
Q2 2021

Aug 05, 2021
SELL
$545.05 - $621.76 $3.25 Million - $3.71 Million
-5,964 Reduced 4.65%
122,263 $74.7 Million
Q1 2021

May 06, 2021
SELL
$496.07 - $620.45 $4.95 Million - $6.19 Million
-9,977 Reduced 7.22%
128,227 $69.4 Million
Q4 2020

Feb 10, 2021
SELL
$314.89 - $536.59 $512,955 - $874,105
-1,629 Reduced 1.16%
138,204 $73.9 Million
Q3 2020

Nov 12, 2020
SELL
$270.24 - $335.24 $1.51 Million - $1.88 Million
-5,599 Reduced 3.85%
139,833 $45.8 Million
Q2 2020

Aug 13, 2020
BUY
$152.07 - $289.75 $1.04 Million - $1.98 Million
6,819 Added 4.92%
145,432 $39.9 Million
Q1 2020

May 06, 2020
BUY
$137.72 - $298.07 $610,512 - $1.32 Million
4,433 Added 3.3%
138,613 $24.1 Million
Q4 2019

Feb 05, 2020
BUY
$179.75 - $279.62 $606,476 - $943,437
3,374 Added 2.58%
134,180 $37.4 Million
Q3 2019

Oct 23, 2019
BUY
$173.16 - $286.65 $472,553 - $782,267
2,729 Added 2.13%
130,806 $23.7 Million
Q2 2019

Aug 14, 2019
SELL
$268.08 - $331.08 $214,732 - $265,195
-801 Reduced 0.62%
128,077 $35.1 Million
Q1 2019

May 01, 2019
SELL
$184.78 - $284.33 $702,903 - $1.08 Million
-3,804 Reduced 2.87%
128,878 $36.6 Million
Q4 2018

Jan 31, 2019
SELL
$193.72 - $391.52 $1.08 Million - $2.17 Million
-5,555 Reduced 4.02%
132,682 $27.8 Million
Q3 2018

Nov 07, 2018
SELL
$338.68 - $392.98 $1.32 Million - $1.53 Million
-3,899 Reduced 2.74%
138,237 $54.1 Million
Q2 2018

Aug 06, 2018
BUY
$239.66 - $370.1 $46,733 - $72,169
195 Added 0.14%
142,136 $48.6 Million
Q1 2018

May 02, 2018
SELL
$220.71 - $283.97 $295,972 - $380,803
-1,341 Reduced 0.94%
141,941 $35.6 Million
Q4 2017

Feb 09, 2018
SELL
$185.98 - $264.23 $1.4 Million - $1.99 Million
-7,534 Reduced 5.0%
143,282 $31.8 Million
Q3 2017

Nov 06, 2017
BUY
$167.23 - $188.78 $25.2 Million - $28.5 Million
150,816
150,816 $28.1 Million

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

ALGN Quotes by TradingView
  • 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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