Janus Henderson Group PLC Align Technology Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Align Technology Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 161,979 shares of ALGN stock, worth $37.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161,979

Previous 164,818 1.72%

Holding current value

$37.3 Million

Previous $39.8 Million 3.6%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$204.03 - $257.2 $579,241 - $730,190	-2,839 Reduced 1.72%	161,979 $41.2 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $257,106 - $360,963	-1,093 Reduced 0.66%	164,818 $39.8 Million
Q1 2024 May 15, 2024	SELL	$256.22 - $329.14 $587,768 - $755,047	-2,294 Reduced 1.36%	165,911 $54.4 Million
Q4 2023 Feb 14, 2024	SELL	$183.21 - $299.76 $1.7 Million - $2.79 Million	-9,297 Reduced 5.24%	168,205 $46.1 Million
Q3 2023 Nov 14, 2023	SELL	$298.02 - $385.31 $19.7 Million - $25.5 Million	-66,127 Reduced 27.14%	177,502 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$280.08 - $363.06 $14.4 Million - $18.7 Million	-51,390 Reduced 17.42%	243,629 $86.2 Million
Q1 2023 May 15, 2023	SELL	$212.28 - $359.88 $16.9 Million - $28.6 Million	-79,589 Reduced 21.25%	295,019 $98.6 Million
Q4 2022 Feb 14, 2023	SELL	$174.58 - $229.91 $161 Million - $211 Million	-919,660 Reduced 71.06%	374,608 $79 Million
Q3 2022 Nov 14, 2022	SELL	$207.11 - $293.89 $267 Million - $378 Million	-1,287,179 Reduced 49.86%	1,294,268 $268 Million
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $90.1 Million - $175 Million	-392,160 Reduced 13.19%	2,581,447 $611 Million
Q1 2022 May 16, 2022	BUY	$378.09 - $648.05 $148 Million - $254 Million	391,777 Added 15.17%	2,973,607 $1.3 Billion
Q4 2021 Feb 14, 2022	BUY	$589.61 - $711.02 $288 Million - $347 Million	488,077 Added 23.31%	2,581,830 $1.7 Billion
Q3 2021 Nov 16, 2021	BUY	$595.56 - $729.92 $376 Million - $461 Million	631,630 Added 43.2%	2,093,753 $1.39 Billion
Q2 2021 Aug 16, 2021	BUY	$545.05 - $621.76 $44.2 Million - $50.4 Million	81,044 Added 5.87%	1,462,123 $893 Million
Q1 2021 May 17, 2021	BUY	$496.07 - $620.45 $8.57 Million - $10.7 Million	17,275 Added 1.27%	1,381,079 $748 Million
Q4 2020 Feb 16, 2021	BUY	$314.89 - $536.59 $14.8 Million - $25.3 Million	47,143 Added 3.58%	1,363,804 $729 Million
Q3 2020 Nov 16, 2020	BUY	$270.24 - $335.24 $315 Million - $391 Million	1,166,417 Added 776.35%	1,316,661 $431 Million
Q2 2020 Aug 14, 2020	SELL	$152.07 - $289.75 $43.4 Million - $82.7 Million	-285,461 Reduced 65.52%	150,244 $41.2 Million
Q1 2020 May 14, 2020	SELL	$137.72 - $298.07 $14.7 Million - $31.8 Million	-106,753 Reduced 19.68%	435,705 $75.8 Million
Q4 2019 Feb 18, 2020	BUY	$179.75 - $279.62 $18.8 Million - $29.2 Million	104,500 Added 23.86%	542,458 $151 Million
Q3 2019 Nov 14, 2019	BUY	$173.16 - $286.65 $2.07 Million - $3.43 Million	11,967 Added 2.81%	437,958 $79.2 Million
Q2 2019 Jul 31, 2019	SELL	$268.08 - $331.08 $44.7 Million - $55.2 Million	-166,809 Reduced 28.14%	425,991 $117 Million
Q1 2019 Apr 30, 2019	SELL	$184.78 - $284.33 $74.9 Million - $115 Million	-405,545 Reduced 40.62%	592,800 $169 Million
Q4 2018 Feb 06, 2019	BUY	$193.72 - $391.52 $28 Million - $56.6 Million	144,619 Added 16.94%	998,345 $209 Million
Q3 2018 Nov 09, 2018	SELL	$338.68 - $392.98 $346,808 - $402,411	-1,024 Reduced 0.12%	853,726 $334 Million
Q2 2018 Aug 10, 2018	SELL	$239.66 - $370.1 $66.7 Million - $103 Million	-278,143 Reduced 24.55%	854,750 $292 Million
Q1 2018 May 14, 2018	BUY	$220.71 - $283.97 $6.45 Million - $8.3 Million	29,232 Added 2.65%	1,132,893 $285 Million
Q4 2017 Feb 09, 2018	BUY	$185.98 - $264.23 $65.4 Million - $92.9 Million	351,647 Added 46.76%	1,103,661 $245 Million
Q3 2017 Nov 14, 2017	BUY	$167.23 - $188.78 $26.4 Million - $29.8 Million	157,890 Added 26.58%	752,014 $0
Q2 2017 Aug 17, 2017	BUY	N/A	594,124	594,124 $89.2 Million

Others Institutions Holding ALGN

# of Institutions

812

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 $18B
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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Janus Henderson Group PLC Align Technology Inc Transaction History