Alliancebernstein L.P. Align Technology Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Align Technology Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,782,466 shares of ALGN stock, worth $430 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,782,466

Previous 1,460,480 22.05%

Holding current value

$430 Million

Previous $400 Million 46.06%

% of portfolio

0.21%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$256.22 - $329.14 $82.5 Million - $106 Million	321,986 Added 22.05%	1,782,466 $585 Million
Q4 2023 Feb 14, 2024	BUY	$183.21 - $299.76 $22.8 Million - $37.3 Million	124,535 Added 9.32%	1,460,480 $400 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $56.2 Million - $72.7 Million	188,615 Added 16.44%	1,335,945 $408 Million
Q2 2023 Aug 15, 2023	BUY	$280.08 - $363.06 $6.76 Million - $8.76 Million	24,139 Added 2.15%	1,147,330 $406 Million
Q1 2023 May 15, 2023	BUY	$212.28 - $359.88 $6.93 Million - $11.8 Million	32,654 Added 2.99%	1,123,191 $375 Million

Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $91 Million - $120 Million	-521,020 Reduced 32.33%	1,090,537 $230 Million
Q3 2022 Nov 15, 2022	SELL	$207.11 - $293.89 $61 Million - $86.6 Million	-294,677 Reduced 15.46%	1,611,557 $334 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $129 Million - $251 Million	-561,777 Reduced 22.76%	1,906,234 $451 Million
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $16.1 Million - $27.7 Million	42,712 Added 1.76%	2,468,011 $1.08 Billion
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $400 Million - $482 Million	678,453 Added 38.84%	2,425,299 $1.59 Billion
Q3 2021 Nov 10, 2021	BUY	$595.56 - $729.92 $55 Million - $67.4 Million	92,300 Added 5.58%	1,746,846 $1.16 Billion
Q2 2021 Jul 30, 2021	BUY	$545.05 - $621.76 $18.3 Million - $20.9 Million	33,588 Added 2.07%	1,654,546 $1.01 Billion
Q1 2021 May 06, 2021	SELL	$496.07 - $620.45 $124 Million - $155 Million	-249,694 Reduced 13.35%	1,620,958 $878 Million
Q4 2020 Feb 08, 2021	SELL	$314.89 - $536.59 $43.7 Million - $74.5 Million	-138,857 Reduced 6.91%	1,870,652 $1 Billion
Q3 2020 Nov 12, 2020	BUY	$270.24 - $335.24 $9.99 Million - $12.4 Million	36,985 Added 1.88%	2,009,509 $658 Million
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $15.5 Million - $29.6 Million	102,124 Added 5.46%	1,972,524 $541 Million
Q1 2020 May 14, 2020	BUY	$137.72 - $298.07 $134 Million - $290 Million	974,064 Added 108.67%	1,870,400 $325 Million
Q4 2019 Feb 18, 2020	BUY	$179.75 - $279.62 $48.5 Million - $75.5 Million	270,055 Added 43.12%	896,336 $250 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $85.8 Million - $142 Million	495,393 Added 378.49%	626,281 $113 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $2.68 Million - $3.3 Million	9,979 Added 8.25%	130,888 $35.8 Million
Q1 2019 May 14, 2019	SELL	$184.78 - $284.33 $424,994 - $653,959	-2,300 Reduced 1.87%	120,909 $34.4 Million
Q4 2018 Feb 13, 2019	SELL	$193.72 - $391.52 $382,790 - $773,643	-1,976 Reduced 1.58%	123,209 $25.8 Million
Q3 2018 Nov 08, 2018	SELL	$338.68 - $392.98 $5.07 Million - $5.88 Million	-14,973 Reduced 10.68%	125,185 $49 Million
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $5.65 Million - $8.72 Million	-23,558 Reduced 14.39%	140,158 $48 Million
Q1 2018 May 14, 2018	SELL	$220.71 - $283.97 $128 Million - $165 Million	-581,521 Reduced 78.03%	163,716 $41.1 Million
Q4 2017 Feb 13, 2018	SELL	$185.98 - $264.23 $49.1 Million - $69.7 Million	-263,832 Reduced 26.15%	745,237 $166 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $169 Million - $190 Million	1,009,069	1,009,069 $188 Million

Others Institutions Holding ALGN

# of Institutions

869

Shares Held

63.8M

Call Options Held

874K

Put Options Held

1.47M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $18.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Align Technology Inc Transaction History