Sentry Investment Management LLC Align Technology Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Align Technology Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,816 shares of ALGN stock, worth $387,716. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,778 2.14%

Holding current value

$387,716

Previous $429,000 7.69%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$204.03 - $257.2 $7,753 - $9,773	38 Added 2.14%	1,816 $462,000
Q2 2024 Aug 07, 2024	SELL	$235.23 - $330.25 $85,623 - $120,211	-364 Reduced 16.99%	1,778 $429,000
Q4 2023 Jan 30, 2024	BUY	$183.21 - $299.76 $316,586 - $517,985	1,728 Added 417.39%	2,142 $587,000
Q3 2023 Nov 03, 2023	SELL	$298.02 - $385.31 $486,070 - $628,440	-1,631 Reduced 79.76%	414 $126,000
Q2 2023 Jul 27, 2023	BUY	$280.08 - $363.06 $28,008 - $36,306	100 Added 5.14%	2,045 $723,000
Q1 2023 Apr 26, 2023	BUY	$212.28 - $359.88 $305,895 - $518,587	1,441 Added 285.91%	1,945 $650,000
Q3 2022 Nov 01, 2022	BUY	$207.11 - $293.89 $17,397 - $24,686	84 Added 20.0%	504 $104,000
Q2 2022 Aug 02, 2022	SELL	$229.82 - $446.41 $18,845 - $36,605	-82 Reduced 16.33%	420 $99,000
Q1 2022 May 09, 2022	SELL	$378.09 - $648.05 $62,006 - $106,280	-164 Reduced 24.62%	502 $219,000
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $33,018 - $39,817	56 Added 9.18%	666 $438,000
Q3 2021 Nov 03, 2021	BUY	$595.56 - $729.92 $363,291 - $445,251	610 New	610 $406,000
Q2 2021 Aug 04, 2021	SELL	$545.05 - $621.76 $330,845 - $377,408	-607 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$496.07 - $620.45 $1.9 Million - $2.38 Million	-3,828 Reduced 86.31%	607 $329,000
Q2 2020 Aug 07, 2020	BUY	$152.07 - $289.75 $2,128 - $4,056	14 Added 0.32%	4,435 $1.22 Million
Q1 2020 May 05, 2020	SELL	$137.72 - $298.07 $3,029 - $6,557	-22 Reduced 0.5%	4,421 $769,000
Q3 2019 Nov 08, 2019	BUY	$173.16 - $286.65 $40,692 - $67,362	235 Added 5.58%	4,443 $804,000
Q1 2019 May 08, 2019	SELL	$184.78 - $284.33 $69,107 - $106,339	-374 Reduced 8.16%	4,208 $1.2 Million
Q4 2018 Feb 11, 2019	SELL	$193.72 - $391.52 $23,246 - $46,982	-120 Reduced 2.55%	4,582 $960,000
Q2 2018 Aug 10, 2018	BUY	$239.66 - $370.1 $1.13 Million - $1.74 Million	4,702 New	4,702 $1.61 Million
Q4 2017 Feb 07, 2018	SELL	$185.98 - $264.23 $1.09 Million - $1.55 Million	-5,875 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	5,875	5,875 $882,000

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

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...

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Sentry Investment Management LLC Align Technology Inc Transaction History