Brown Brothers Harriman & CO Align Technology Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Align Technology Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 360 shares of ALGN stock, worth $82,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 4,405 91.83%

Holding current value

$82,155

Previous $1.06 Million 91.44%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$204.03 - $257.2 $825,301 - $1.04 Million	-4,045 Reduced 91.83%	360 $91,000
Q2 2024 Aug 09, 2024	SELL	$235.23 - $330.25 $19,524 - $27,410	-83 Reduced 1.85%	4,405 $1.06 Million
Q1 2024 May 10, 2024	BUY	$256.22 - $329.14 $487,842 - $626,682	1,904 Added 73.68%	4,488 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$183.21 - $299.76 $82,810 - $135,491	452 Added 21.2%	2,584 $708,000
Q3 2023 Nov 13, 2023	SELL	$298.02 - $385.31 $133,512 - $172,618	-448 Reduced 17.36%	2,132 $650,000
Q2 2023 Aug 07, 2023	SELL	$280.08 - $363.06 $184,572 - $239,256	-659 Reduced 20.35%	2,580 $912,000
Q1 2023 May 11, 2023	BUY	$212.28 - $359.88 $12,949 - $21,952	61 Added 1.92%	3,239 $1.08 Million
Q4 2022 Feb 09, 2023	SELL	$174.58 - $229.91 $2,094 - $2,758	-12 Reduced 0.38%	3,178 $670,000
Q3 2022 Nov 10, 2022	SELL	$207.11 - $293.89 $3,313 - $4,702	-16 Reduced 0.5%	3,190 $661,000
Q2 2022 Aug 11, 2022	BUY	$229.82 - $446.41 $3,906 - $7,588	17 Added 0.53%	3,206 $759,000
Q1 2022 May 13, 2022	BUY	$378.09 - $648.05 $322,132 - $552,138	852 Added 36.46%	3,189 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $7,146 - $8,759	-12 Reduced 0.51%	2,337 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $624,627 - $712,536	-1,146 Reduced 32.79%	2,349 $1.44 Million
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $22,819 - $28,540	46 Added 1.33%	3,495 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$314.89 - $536.59 $731,489 - $1.25 Million	-2,323 Reduced 40.25%	3,449 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$152.07 - $289.75 $760 - $1,448	5 Added 0.09%	5,772 $1.58 Million
Q1 2020 May 15, 2020	BUY	$137.72 - $298.07 $82,769 - $179,140	601 Added 11.63%	5,767 $1 Million
Q4 2019 Feb 14, 2020	BUY	$179.75 - $279.62 $102,817 - $159,942	572 Added 12.45%	5,166 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $775,929 - $1.28 Million	4,481 Added 3965.49%	4,594 $831,000
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $11,527 - $14,236	43 Added 61.43%	113 $31,000
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $5,543 - $8,529	-30 Reduced 30.0%	70 $20,000
Q4 2018 Feb 14, 2019	SELL	$193.72 - $391.52 $193 - $391	-1 Reduced 0.99%	100 $21,000
Q3 2018 Nov 14, 2018	BUY	$338.68 - $392.98 $10,499 - $12,182	31 Added 44.29%	101 $40,000
Q2 2017 Aug 14, 2017	BUY	N/A	70	70 $11,000

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

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 $17.8B
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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Brown Brothers Harriman & CO Align Technology Inc Transaction History