Smithfield Trust CO Align Technology Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Align Technology Inc stock. As of the latest transaction made, Smithfield Trust CO holds 113 shares of ALGN stock, worth $23,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 113 -0.0%

Holding current value

$23,891

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$235.23 - $330.25 $940 - $1,321	-4 Reduced 3.42%	113 $27,000
Q1 2024 May 07, 2024	BUY	$256.22 - $329.14 $1,024 - $1,316	4 Added 3.54%	117 $37,000
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $6,808 - $8,966	-39 Reduced 25.66%	113 $24,000
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $1,863 - $2,645	-9 Reduced 5.59%	152 $32,000
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $71,837 - $123,129	-190 Reduced 54.13%	161 $69,000
Q1 2021 May 14, 2021	BUY	$496.07 - $620.45 $59,528 - $74,454	120 Added 51.95%	351 $190,000
Q4 2020 Feb 12, 2021	BUY	$314.89 - $536.59 $3,463 - $5,902	11 Added 5.0%	231 $123,000
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $10,269 - $12,739	38 Added 20.88%	220 $72,000
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $4,257 - $8,113	28 Added 18.18%	182 $50,000
Q1 2020 May 05, 2020	BUY	$137.72 - $298.07 $1,239 - $2,682	9 Added 6.21%	154 $27,000
Q1 2019 Apr 30, 2019	BUY	$184.78 - $284.33 $12,934 - $19,903	70 Added 93.33%	145 $41,000
Q4 2018 Feb 04, 2019	SELL	$193.72 - $391.52 $17,628 - $35,628	-91 Reduced 54.82%	75 $15,000
Q3 2018 Nov 05, 2018	SELL	$338.68 - $392.98 $5,757 - $6,680	-17 Reduced 9.29%	166 $65,000
Q2 2018 Jul 16, 2018	SELL	$239.66 - $370.1 $9,107 - $14,063	-38 Reduced 17.19%	183 $63,000
Q1 2018 May 10, 2018	SELL	$220.71 - $283.97 $2,207 - $2,839	-10 Reduced 4.33%	221 $56,000
Q4 2017 Feb 02, 2018	SELL	$185.98 - $264.23 $1,487 - $2,113	-8 Reduced 3.35%	231 $52,000
Q3 2017 Nov 03, 2017	BUY	$167.23 - $188.78 $39,967 - $45,118	239	239 $45,000

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 $16.5B
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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Smithfield Trust CO Align Technology Inc Transaction History