Alliancebernstein L.P. Sunpower Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Sunpower Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 278,241 shares of SPWR stock, worth $823,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,241

Previous 210,757 32.02%

Holding current value

$823,593

Previous $1.02 Million 17.99%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.49 - $4.88 $168,035 - $329,321	67,484 Added 32.02%	278,241 $834,000
Q4 2023 Feb 14, 2024	BUY	$3.79 - $6.14 $19,090 - $30,927	5,037 Added 2.45%	210,757 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$6.08 - $11.59 $94,191 - $179,552	15,492 Added 8.14%	205,720 $1.27 Million
Q2 2023 Aug 15, 2023	SELL	$9.57 - $14.68 $639,036 - $980,257	-66,775 Reduced 25.98%	190,228 $1.86 Million
Q1 2023 May 15, 2023	BUY	$12.2 - $18.78 $544,266 - $837,813	44,612 Added 21.0%	257,003 $3.56 Million

Q4 2022 Feb 14, 2023	BUY	$15.64 - $24.56 $17,595 - $27,630	1,125 Added 0.53%	212,391 $3.83 Million
Q3 2022 Nov 15, 2022	SELL	$15.65 - $28.13 $498,796 - $896,559	-31,872 Reduced 13.11%	211,266 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$13.73 - $24.04 $174,219 - $305,043	12,689 Added 5.51%	243,138 $3.84 Million
Q1 2022 May 13, 2022	SELL	$14.84 - $22.02 $236,994 - $351,659	-15,970 Reduced 6.48%	230,449 $4.95 Million
Q4 2021 Feb 14, 2022	BUY	$19.86 - $33.85 $1.98 Million - $3.38 Million	99,854 Added 68.13%	246,419 $5.14 Million
Q3 2021 Nov 10, 2021	SELL	$20.55 - $29.59 $198,656 - $286,046	-9,667 Reduced 6.19%	146,565 $3.32 Million
Q2 2021 Jul 30, 2021	BUY	$20.91 - $33.24 $948,456 - $1.51 Million	45,359 Added 40.91%	156,232 $4.57 Million
Q1 2021 May 06, 2021	SELL	$24.74 - $54.01 $7.63 Million - $16.7 Million	-308,441 Reduced 73.56%	110,873 $3.71 Million
Q4 2020 Feb 08, 2021	BUY	$13.36 - $30.65 $1.86 Million - $4.26 Million	139,024 Added 49.6%	419,314 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$5.0 - $12.51 $71,680 - $179,343	14,336 Added 5.39%	280,290 $3.51 Million
Q2 2020 Aug 13, 2020	BUY	$3.1 - $5.84 $84,788 - $159,729	27,351 Added 11.46%	265,954 $2.04 Million
Q1 2020 May 14, 2020	BUY	$2.94 - $7.16 $252,028 - $613,783	85,724 Added 56.07%	238,603 $1.21 Million
Q4 2019 Feb 18, 2020	BUY	$4.64 - $6.91 $423,747 - $631,055	91,325 Added 148.37%	152,879 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$6.69 - $9.89 $8,697 - $12,857	-1,300 Reduced 2.07%	61,554 $675,000
Q2 2019 Aug 14, 2019	SELL	$4.43 - $7.0 $549,696 - $868,595	-124,085 Reduced 66.38%	62,854 $672,000
Q1 2019 May 14, 2019	SELL	$3.3 - $4.39 $82,826 - $110,184	-25,099 Reduced 11.84%	186,939 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$3.01 - $4.8 $315,562 - $503,222	104,838 Added 97.8%	212,038 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	$4.62 - $6.4 $251,863 - $348,902	-54,516 Reduced 33.71%	107,200 $822,000
Q1 2018 May 14, 2018	BUY	$4.45 - $6.2 $173,825 - $242,184	39,062 Added 31.85%	161,716 $1.29 Million
Q4 2017 Feb 13, 2018	BUY	$4.35 - $6.17 $8,334 - $11,821	1,916 Added 1.59%	122,654 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$4.66 - $7.46 $562,639 - $900,705	120,738	120,738 $880,000

Others Institutions Holding SPWR

# of Institutions

263

Shares Held

72.5M

Call Options Held

3.72M

Put Options Held

4.38M

View Full List

About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $515M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

More about SPWR

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Alliancebernstein L.P. Sunpower Corp Transaction History