Sterling Investment Advisors, Ltd. Align Technology Inc Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Align Technology Inc stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 3,160 shares of ALGN stock, worth $666,349. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,260 3.07%

Holding current value

$666,349

Previous $787,000 2.16%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$204.03 - $257.2 $20,403 - $25,720	-100 Reduced 3.07%	3,160 $804,000
Q2 2024 Aug 05, 2024	SELL	$235.23 - $330.25 $11,055 - $15,521	-47 Reduced 1.42%	3,260 $787,000
Q1 2024 Apr 30, 2024	SELL	$256.22 - $329.14 $32,027 - $41,142	-125 Reduced 3.64%	3,307 $1.08 Million
Q4 2023 Feb 08, 2024	SELL	$183.21 - $299.76 $36,642 - $59,952	-200 Reduced 5.51%	3,432 $940,000
Q3 2023 Nov 06, 2023	SELL	$298.02 - $385.31 $89,704 - $115,978	-301 Reduced 7.65%	3,632 $1.11 Million
Q2 2023 Aug 03, 2023	SELL	$280.08 - $363.06 $42,012 - $54,459	-150 Reduced 3.67%	3,933 $1.39 Million
Q1 2023 Apr 25, 2023	SELL	$212.28 - $359.88 $64,745 - $109,763	-305 Reduced 6.95%	4,083 $1.36 Million
Q4 2022 Feb 06, 2023	SELL	$174.58 - $229.91 $4,364 - $5,747	-25 Reduced 0.57%	4,388 $925,000
Q3 2022 Nov 03, 2022	BUY	$207.11 - $293.89 $62,133 - $88,167	300 Added 7.29%	4,413 $914,000
Q4 2021 Feb 02, 2022	SELL	$589.61 - $711.02 $121,459 - $146,470	-206 Reduced 4.77%	4,113 $2.7 Million
Q3 2021 Nov 09, 2021	BUY	$595.56 - $729.92 $29,777 - $36,496	50 Added 1.17%	4,319 $2.87 Million
Q1 2021 May 04, 2021	SELL	$496.07 - $620.45 $72,922 - $91,206	-147 Reduced 3.33%	4,269 $2.31 Million
Q4 2020 Jan 21, 2021	SELL	$314.89 - $536.59 $53,531 - $91,220	-170 Reduced 3.71%	4,416 $2.36 Million
Q3 2020 Oct 26, 2020	SELL	$270.24 - $335.24 $54,048 - $67,048	-200 Reduced 4.18%	4,586 $1.5 Million
Q1 2020 Apr 30, 2020	SELL	$137.72 - $298.07 $34,430 - $74,517	-250 Reduced 4.96%	4,786 $832,000
Q4 2019 Feb 10, 2020	SELL	$179.75 - $279.62 $80,887 - $125,829	-450 Reduced 8.2%	5,036 $1.41 Million
Q3 2019 Oct 15, 2019	BUY	$173.16 - $286.65 $60,606 - $100,327	350 Added 6.81%	5,486 $993,000
Q2 2019 Aug 06, 2019	BUY	$268.08 - $331.08 $53,616 - $66,216	200 Added 4.05%	5,136 $1.41 Million
Q1 2019 May 01, 2019	BUY	$184.78 - $284.33 $170,921 - $263,005	925 Added 23.06%	4,936 $1.4 Million
Q4 2018 Jan 18, 2019	SELL	$193.72 - $391.52 $38,744 - $78,304	-200 Reduced 4.75%	4,011 $840,000
Q2 2018 Jul 26, 2018	SELL	$239.66 - $370.1 $35,949 - $55,515	-150 Reduced 3.44%	4,211 $1.44 Million
Q1 2018 Apr 23, 2018	SELL	$220.71 - $283.97 $22,071 - $28,397	-100 Reduced 2.24%	4,361 $1.1 Million
Q4 2017 Jan 29, 2018	SELL	$185.98 - $264.23 $836,910 - $1.19 Million	-4,500 Reduced 50.22%	4,461 $991,000
Q3 2017 Nov 03, 2017	SELL	$167.23 - $188.78 $392,990 - $443,633	-2,350 Reduced 20.78%	8,961 $1.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,311	11,311 $1.7 Million

Others Institutions Holding ALGN

# of Institutions

835

Shares Held

63.4M

Call Options Held

733K

Put Options Held

1.04M

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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Sterling Investment Advisors, Ltd. Align Technology Inc Transaction History