Invesco Ltd. Align Technology Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Align Technology Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,082,162 shares of ALGN stock, worth $206 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,082,162

Previous 923,850 17.14%

Holding current value

$206 Million

Previous $235 Million 4.04%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$205.03 - $245.32 $32.5 Million - $38.8 Million	158,312 Added 17.14%	1,082,162 $226 Million
Q3 2024 Nov 12, 2024	BUY	$204.03 - $257.2 $18.2 Million - $22.9 Million	89,017 Added 10.66%	923,850 $235 Million
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $23.8 Million - $33.4 Million	101,093 Added 13.78%	834,833 $202 Million
Q1 2024 May 14, 2024	SELL	$256.22 - $329.14 $33.2 Million - $42.7 Million	-129,591 Reduced 15.01%	733,740 $241 Million
Q4 2023 Feb 12, 2024	SELL	$183.21 - $299.76 $17.8 Million - $29.1 Million	-96,940 Reduced 10.1%	863,331 $237 Million
Q3 2023 Nov 13, 2023	BUY	$298.02 - $385.31 $38.2 Million - $49.4 Million	128,273 Added 15.42%	960,271 $293 Million
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $64.6 Million - $83.7 Million	230,645 Added 38.35%	831,998 $294 Million
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $41.5 Million - $70.3 Million	-195,439 Reduced 24.53%	601,353 $201 Million
Q4 2022 Feb 13, 2023	SELL	$174.58 - $229.91 $19 Million - $25 Million	-108,654 Reduced 12.0%	796,792 $168 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $48.6 Million - $69 Million	234,629 Added 34.98%	905,446 $188 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $15.1 Million - $29.3 Million	-65,599 Reduced 8.91%	670,817 $159 Million
Q1 2022 May 16, 2022	SELL	$378.09 - $648.05 $80.8 Million - $139 Million	-213,726 Reduced 22.49%	736,416 $321 Million
Q4 2021 Feb 14, 2022	SELL	$589.61 - $711.02 $64 Million - $77.2 Million	-108,515 Reduced 10.25%	950,142 $624 Million
Q3 2021 Nov 15, 2021	SELL	$595.56 - $729.92 $91.7 Million - $112 Million	-153,922 Reduced 12.69%	1,058,657 $704 Million
Q2 2021 Aug 17, 2021	SELL	$545.05 - $621.76 $23 Million - $26.2 Million	-42,171 Reduced 3.36%	1,212,579 $741 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $112 Million - $140 Million	225,039 Added 21.85%	1,254,750 $679 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $15.5 Million - $26.4 Million	49,180 Added 5.02%	1,029,711 $550 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $32.9 Million - $40.8 Million	121,692 Added 14.17%	980,531 $321 Million
Q2 2020 Aug 14, 2020	BUY	$152.07 - $289.75 $37.8 Million - $72.1 Million	248,836 Added 40.79%	858,839 $236 Million
Q1 2020 May 15, 2020	SELL	$137.72 - $298.07 $11.1 Million - $23.9 Million	-80,302 Reduced 11.63%	610,003 $106 Million
Q4 2019 Feb 14, 2020	SELL	$179.75 - $279.62 $129 Million - $201 Million	-717,070 Reduced 50.95%	690,305 $193 Million
Q3 2019 Nov 14, 2019	SELL	$173.16 - $286.65 $17.3 Million - $28.7 Million	-100,078 Reduced 6.64%	1,407,375 $255 Million
Q2 2019 Aug 14, 2019	BUY	$268.08 - $331.08 $80.6 Million - $99.5 Million	300,590 Added 24.91%	1,507,453 $413 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $10.1 Million - $15.5 Million	-54,419 Reduced 4.31%	1,206,863 $343 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $244 Million - $494 Million	1,261,282 New	1,261,282 $264 Million

Others Institutions Holding ALGN

# of Institutions

799

Shares Held

63.7M

Call Options Held

588K

Put Options Held

1.31M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $14.9B
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

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