Neuberger Berman Group LLC Align Technology Inc Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Align Technology Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 81,758 shares of ALGN stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,758

Previous 82,236 0.58%

Holding current value

$13.9 Million

Previous $20.9 Million 18.55%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$205.03 - $245.32 $98,004 - $117,262	-478 Reduced 0.58%	81,758 $17 Million
Q3 2024 Nov 14, 2024	BUY	$204.03 - $257.2 $73,042 - $92,077	358 Added 0.44%	82,236 $20.9 Million
Q2 2024 Nov 14, 2024	BUY	$235.23 - $330.25 $894,109 - $1.26 Million	3,801 Added 4.87%	81,878 $19.8 Million
Q2 2024 Aug 13, 2024	BUY	$235.23 - $330.25 $894,109 - $1.26 Million	3,801 Added 4.87%	81,878 $19.8 Million
Q1 2024 Nov 14, 2024	BUY	$256.22 - $329.14 $8.16 Million - $10.5 Million	31,855 Added 68.92%	78,077 $25.6 Million
Q1 2024 May 13, 2024	BUY	$256.22 - $329.14 $20 Million - $25.7 Million	78,077 New	78,077 $25.6 Million
Q4 2023 Nov 14, 2024	SELL	$183.21 - $299.76 $6.53 Million - $10.7 Million	-35,656 Reduced 43.55%	46,222 $12.7 Million
Q4 2023 Feb 09, 2024	SELL	$183.21 - $299.76 $134,659 - $220,323	-735 Reduced 1.57%	46,222 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$298.02 - $385.31 $17,285 - $22,347	58 Added 0.12%	46,957 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$280.08 - $363.06 $11,763 - $15,248	42 Added 0.09%	46,899 $16.6 Million
Q1 2023 May 12, 2023	BUY	$212.28 - $359.88 $8.63 Million - $14.6 Million	40,633 Added 652.84%	46,857 $15.7 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $503,488 - $663,060	2,884 Added 86.35%	6,224 $1.31 Million
Q3 2022 Nov 15, 2022	BUY	$207.11 - $293.89 $71,452 - $101,392	345 Added 11.52%	3,340 $693,000
Q2 2022 Aug 15, 2022	SELL	$229.82 - $446.41 $6.51 Million - $12.6 Million	-28,306 Reduced 90.43%	2,995 $717,000
Q1 2022 May 13, 2022	SELL	$378.09 - $648.05 $4.42 Million - $7.58 Million	-11,691 Reduced 27.19%	31,301 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$589.61 - $711.02 $1.32 Million - $1.59 Million	2,239 Added 5.49%	42,992 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$595.56 - $729.92 $2.31 Million - $2.83 Million	-3,874 Reduced 8.68%	40,753 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$545.05 - $621.76 $10.7 Million - $12.2 Million	19,565 Added 78.07%	44,627 $27.1 Million
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $12 Million - $15 Million	24,116 Added 2549.26%	25,062 $13.5 Million
Q4 2020 Feb 10, 2021	SELL	$314.89 - $536.59 $45,973 - $78,342	-146 Reduced 13.37%	946 $454,000
Q3 2020 Nov 12, 2020	BUY	$270.24 - $335.24 $295,102 - $366,082	1,092 New	1,092 $357,000
Q1 2019 May 13, 2019	SELL	$184.78 - $284.33 $269,778 - $415,121	-1,460 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$193.72 - $391.52 $9.15 Million - $18.5 Million	-47,243 Reduced 97.0%	1,460 $306,000
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $248,252 - $288,054	-733 Reduced 1.48%	48,703 $19.1 Million
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $805,017 - $1.24 Million	-3,359 Reduced 6.36%	49,436 $16.9 Million
Q1 2018 May 08, 2018	SELL	$220.71 - $283.97 $7.54 Million - $9.7 Million	-34,153 Reduced 39.28%	52,795 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$185.98 - $264.23 $2.69 Million - $3.83 Million	-14,487 Reduced 14.28%	86,948 $19.3 Million
Q3 2017 Nov 15, 2017	BUY	$167.23 - $188.78 $17 Million - $19.1 Million	101,435	101,435 $18.9 Million

Others Institutions Holding ALGN

# of Institutions

801

Shares Held

61.5M

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 $13.3B
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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Neuberger Berman Group LLC Align Technology Inc Transaction History