Wedbush Securities Inc Align Technology Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$256.22 - $329.14 $6,917 - $8,886	27 Added 1.98%	1,389 $455,000
Q4 2023 Feb 12, 2024	SELL	$183.21 - $299.76 $15,939 - $26,079	-87 Reduced 6.0%	1,362 $373,000
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $92,684 - $119,831	311 Added 27.33%	1,449 $442,000
Q2 2023 Aug 14, 2023	BUY	$280.08 - $363.06 $29,408 - $38,121	105 Added 10.16%	1,138 $402,000
Q1 2023 May 09, 2023	SELL	$212.28 - $359.88 $11,038 - $18,713	-52 Reduced 4.79%	1,033 $345,000
Q4 2022 Jan 31, 2023	SELL	$174.58 - $229.91 $5,411 - $7,127	-31 Reduced 2.78%	1,085 $229,000
Q3 2022 Oct 18, 2022	BUY	$207.11 - $293.89 $231,134 - $327,981	1,116 New	1,116 $231,000
Q1 2022 Apr 19, 2022	SELL	$378.09 - $648.05 $154,638 - $265,052	-409 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$589.61 - $711.02 $3,537 - $4,266	6 Added 1.49%	409 $268,000
Q3 2021 Oct 08, 2021	BUY	$595.56 - $729.92 $22,035 - $27,007	37 Added 10.11%	403 $268,000
Q2 2021 Jul 27, 2021	SELL	$545.05 - $621.76 $4,905 - $5,595	-9 Reduced 2.4%	366 $223,000
Q1 2021 Apr 26, 2021	SELL	$496.07 - $620.45 $46,630 - $58,322	-94 Reduced 20.04%	375 $203,000
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $147,683 - $251,660	469 New	469 $251,000
Q3 2019 Oct 17, 2019	SELL	$173.16 - $286.65 $141,298 - $233,906	-816 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$268.08 - $331.08 $26,539 - $32,776	99 Added 13.81%	816 $223,000
Q1 2019 Apr 17, 2019	SELL	$184.78 - $284.33 $46,379 - $71,366	-251 Reduced 25.93%	717 $204,000
Q4 2018 Jan 31, 2019	BUY	$193.72 - $391.52 $11,623 - $23,491	60 Added 6.61%	968 $203,000
Q3 2018 Nov 13, 2018	BUY	$338.68 - $392.98 $62,994 - $73,094	186 Added 25.76%	908 $355,000
Q2 2018 Aug 03, 2018	BUY	$239.66 - $370.1 $173,034 - $267,212	722 New	722 $247,000

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.81 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.7 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$659 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$562 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$423 Million
0.3% of portfolio

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...

More about ALGN

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