Alliancebernstein L.P. Reduced Holdings in Q3 2024

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRH.L
Crh PLC

Basic Materials
-312K
- 7.32%
N/A
3.95M $0
Linde PLC
-248K
- 17.64%
N/A
1.16M $0
SDRL
Seadrill Limited

Energy
-10.6K
- 11.16%
N/A
84.3K $0
Sharkninja Inc
-530K
- 21.96%
N/A
1.88M $0
Ferrovial Se
-11.2K
- 10.89%
N/A
92K $0
Qiagen Nv
-5.47K
- 4.08%
N/A
129K $0
Ab Active Etfs Inc
-10K
- 1.47%
N/A
670K $0
Avadel Pharmaceuticals PLC
-36.1K
- 35.67%
N/A
65.1K $0
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-622
- 2.63%
$5.05 - $7.79 $3.14K - $4.85K
23.1K $179K
TRNS
Transcat Inc

Industrials
-76
- 0.65%
$107.6 - $144.07 $8.18K - $10.9K
11.6K $1.4M
LKFN
Lakeland Financial Corp

Financial Services
-1.5K
- 5.28%
$57.94 - $71.18 $86.9K - $107K
26.9K $1.75M
GIC
Global Industrial CO

Industrials
-920
- 6.39%
$30.23 - $35.87 $27.8K - $33K
13.5K $457K
AMG
Affiliated Managers Group, Inc.

Financial Services
-6.88K
- 12.07%
$154.72 - $185.62 $1.06M - $1.28M
50.1K $8.91M
DRH
Diamond Rock Hospitality CO

Real Estate
-7.36K
- 2.6%
$7.76 - $9.1 $57.1K - $66.9K
275K $2.4M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-53.5K
- 17.95%
$6.49 - $10.8 $347K - $578K
245K $2.04M
ADTN
Adtran Inc

Technology
-8.95K
- 9.34%
$4.68 - $6.77 $41.9K - $60.6K
86.8K $514K
PLAB
Photronics Inc

Technology
-89
- 0.06%
$20.78 - $27.99 $1.85K - $2.49K
150K $3.71M
WSR
Whitestone Reit

Real Estate
-20
- 0.04%
$12.84 - $14.31 $257 - $286
48.9K $662K
DSGR
Distribution Solutions Group, Inc.

Industrials
-2.54K
- 19.7%
$28.38 - $39.04 $72.1K - $99.2K
10.4K $398K
ANDE
Andersons, Inc.

Consumer Defensive
-825
- 0.78%
$45.71 - $54.98 $37.7K - $45.4K
105K $5.27M
CMP
Compass Minerals International Inc

Basic Materials
-5.78K
- 11.38%
$7.77 - $13.3 $44.9K - $76.8K
45K $540K
ONL
Orion Office Reit Inc.

Real Estate
-3.81K
- 4.92%
$3.35 - $4.27 $12.8K - $16.3K
73.6K $294K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-3.36K
- 5.78%
$9.95 - $15.39 $33.4K - $51.7K
54.8K $719K
LZB
La Z Boy Inc

Consumer Cyclical
-6.85K
- 12.43%
$36.04 - $44.14 $247K - $302K
48.2K $2.07M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-5.8K
- 5.1%
$70.42 - $80.82 $409K - $469K
108K $8.44M
IMAX
Imax Corp

Communication Services
-9.8K
- 16.63%
$16.51 - $21.95 $162K - $215K
49.1K $1.01M
PAAS
Pan American Silver Corp

Basic Materials
-421
- 1.45%
$18.58 - $24.18 $7.82K - $10.2K
28.7K $598K
CSR
Centerspace

Real Estate
-434
- 2.33%
$67.04 - $75.5 $29.1K - $32.8K
18.2K $1.28M
FUL
Fuller H B CO

Basic Materials
-1.94K
- 2.66%
$75.6 - $86.2 $147K - $167K
71K $5.64M
WTTR
Select Energy Services, Inc.

Energy
-1.7K
- 1.76%
$10.2 - $12.2 $17.3K - $20.7K
94.9K $1.06M
FRST
Primis Financial Corp.

Financial Services
-55.5K
- 13.47%
$10.36 - $13.26 $575K - $736K
357K $4.34M
AMBA
Ambarella Inc

Technology
-1.46K
- 3.31%
$39.79 - $65.3 $57.9K - $95K
42.5K $2.4M
BEAM
Beam Therapeutics Inc.

Healthcare
-2.8K
- 3.18%
$22.57 - $33.14 $63.2K - $92.8K
85.3K $2.09M
VRNT
Verint Systems Inc

Technology
-110
- 0.16%
$32.62 - $32.62 $3.59K - $3.59K
69.7K $2.27M
CRNC
Cerence Inc.

Technology
-1.32K
- 1.29%
$2.37 - $3.61 $3.13K - $4.77K
101K $317K
TPIC
Tpi Composites, Inc

Industrials
-5.07K
- 5.55%
$3.27 - $5.03 $16.6K - $25.5K
86.3K $392K
TIPT
Tiptree Inc.

Financial Services
-1.8K
- 8.72%
$15.74 - $20.11 $28.3K - $36.2K
18.9K $368K
LQDT
Liquidity Services Inc

Consumer Cyclical
-1.06K
- 5.47%
$19.51 - $23.34 $20.7K - $24.7K
18.3K $417K
FSLY
Fastly, Inc.

Technology
-119
- 0.07%
$5.63 - $8.21 $670 - $977
168K $1.27M
JANX
Janux Therapeutics, Inc.

Healthcare
-1.6K
- 5.47%
$35.29 - $50.26 $56.5K - $80.4K
27.6K $1.26M
SPTN
Spartan Nash CO

Consumer Defensive
-5.32K
- 12.97%
$17.99 - $22.55 $95.7K - $120K
35.7K $800K
ZIP
Ziprecruiter, Inc.

Industrials
-107
- 0.14%
$7.25 - $10.2 $776 - $1.09K
78.9K $749K
UVV
Universal Corp

Consumer Defensive
-2.03K
- 7.16%
$46.58 - $54.85 $94.6K - $111K
26.3K $1.4M
ALGT
Allegiant Travel CO

Industrials
-1.12K
- 5.75%
$36.36 - $56.07 $40.6K - $62.6K
18.3K $1.01M
GCMG
Gcm Grosvenor Inc.

Financial Services
-1.63K
- 4.86%
$9.68 - $11.52 $15.8K - $18.8K
31.9K $360K
AROW
Arrow Financial Corp

Financial Services
-350
- 2.07%
$25.38 - $32.41 $8.88K - $11.3K
16.5K $474K
ABSI
Absci Corp

Healthcare
-510
- 0.99%
$2.97 - $4.49 $1.51K - $2.29K
51K $194K
ANNX
Annexon, Inc.

Healthcare
-19.1K
- 13.04%
$4.49 - $7.2 $85.7K - $137K
127K $753K
MORN
Morningstar, Inc.

Financial Services
-2.48K
- 6.98%
$295.85 - $326.31 $732K - $808K
33K $10.5M
Activity Summary
Buys All Purchases 1034 New Holdings 78 Increased Positions 956 Sells All Sells 1567 Reductions 1567 Sold out 0 Options Calls 0 Puts 0
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