A detailed history of Brown Capital Management LLC transactions in Align Technology Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 6,201 shares of ALGN stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,201
Previous 30,315 79.54%
Holding current value
$1.39 Million
Previous $7.32 Million 78.44%
% of portfolio
0.03%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$204.03 - $257.2 $4.92 Million - $6.2 Million
-24,114 Reduced 79.54%
6,201 $1.58 Million
Q2 2024

Aug 12, 2024

BUY
$235.23 - $330.25 $248,873 - $349,404
1,058 Added 3.62%
30,315 $7.32 Million
Q1 2024

May 15, 2024

SELL
$256.22 - $329.14 $53,549 - $68,790
-209 Reduced 0.71%
29,257 $9.59 Million
Q4 2023

Feb 14, 2024

BUY
$183.21 - $299.76 $66,505 - $108,812
363 Added 1.25%
29,466 $8.07 Million
Q3 2023

Nov 14, 2023

SELL
$298.02 - $385.31 $203,845 - $263,552
-684 Reduced 2.3%
29,103 $8.89 Million
Q2 2023

Aug 14, 2023

BUY
$280.08 - $363.06 $1.17 Million - $1.52 Million
4,191 Added 16.37%
29,787 $10.5 Million
Q1 2023

May 15, 2023

BUY
$212.28 - $359.88 $361,937 - $613,595
1,705 Added 7.14%
25,596 $8.55 Million
Q4 2022

Feb 14, 2023

BUY
$174.58 - $229.91 $1.29 Million - $1.7 Million
7,404 Added 44.91%
23,891 $5.04 Million
Q3 2022

Nov 14, 2022

BUY
$207.11 - $293.89 $1.62 Million - $2.3 Million
7,839 Added 90.65%
16,487 $3.42 Million
Q2 2022

Aug 15, 2022

BUY
$229.82 - $446.41 $489,976 - $951,746
2,132 Added 32.72%
8,648 $2.05 Million
Q1 2022

May 16, 2022

BUY
$378.09 - $648.05 $46,883 - $80,358
124 Added 1.94%
6,516 $2.84 Million
Q4 2021

Feb 14, 2022

BUY
$589.61 - $711.02 $10,023 - $12,087
17 Added 0.27%
6,392 $4.2 Million
Q3 2021

Nov 15, 2021

SELL
$595.56 - $729.92 $53,600 - $65,692
-90 Reduced 1.39%
6,375 $4.24 Million
Q2 2021

Aug 16, 2021

BUY
$545.05 - $621.76 $462,202 - $527,252
848 Added 15.1%
6,465 $3.95 Million
Q1 2021

May 14, 2021

SELL
$496.07 - $620.45 $89,788 - $112,301
-181 Reduced 3.12%
5,617 $3.04 Million
Q4 2020

Feb 16, 2021

BUY
$314.89 - $536.59 $21,097 - $35,951
67 Added 1.17%
5,798 $3.1 Million
Q3 2020

Nov 13, 2020

SELL
$270.24 - $335.24 $12,160 - $15,085
-45 Reduced 0.78%
5,731 $1.88 Million
Q2 2020

Aug 07, 2020

SELL
$152.07 - $289.75 $152 - $289
-1 Reduced 0.02%
5,776 $1.59 Million
Q1 2020

May 08, 2020

BUY
$137.72 - $298.07 $41,040 - $88,824
298 Added 5.44%
5,777 $1.01 Million
Q4 2019

Feb 14, 2020

SELL
$179.75 - $279.62 $6,830 - $10,625
-38 Reduced 0.69%
5,479 $1.53 Million
Q3 2019

Nov 13, 2019

BUY
$173.16 - $286.65 $5,194 - $8,599
30 Added 0.55%
5,517 $998,000
Q2 2019

Aug 13, 2019

SELL
$268.08 - $331.08 $17,425 - $21,520
-65 Reduced 1.17%
5,487 $1.5 Million
Q1 2019

May 15, 2019

BUY
$184.78 - $284.33 $341,103 - $524,873
1,846 Added 49.81%
5,552 $1.58 Million
Q4 2018

Feb 14, 2019

BUY
$193.72 - $391.52 $260,747 - $526,985
1,346 Added 57.03%
3,706 $776,000
Q3 2018

Nov 14, 2018

BUY
$338.68 - $392.98 $42,673 - $49,515
126 Added 5.64%
2,360 $923,000
Q2 2018

Aug 14, 2018

BUY
$239.66 - $370.1 $535,400 - $826,803
2,234 New
2,234 $764,000

Others Institutions Holding ALGN

About ALIGN TECHNOLOGY INC


  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $17.5B
  • 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...
More about ALGN
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