Alliancebernstein L.P. HOUGHTON MIFFLIN HARCOURT CO Transaction History

Alliancebernstein L.P.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-458,312 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-6,673,973 Reduced 93.57%	458,312 $9.63 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-414,007 Reduced 5.49%	7,132,285 $115 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,129,469 Reduced 13.02%	7,546,292 $101 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-220,776 Reduced 2.48%	8,675,761 $95.8 Million
Q1 2021 May 06, 2021	BUY	N/A	318,337 Added 3.71%	8,896,537 $67.8 Million
Q4 2020 Feb 08, 2021	BUY	N/A	181,765 Added 2.16%	8,578,200 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	476,584 Added 6.02%	8,396,435 $14.5 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-544,330 Reduced 6.43%	7,919,851 $14.3 Million
Q1 2020 May 14, 2020	SELL	N/A	-163,516 Reduced 1.9%	8,464,181 $15.9 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-87,182 Reduced 1.0%	8,627,697 $53.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	292,795 Added 3.48%	8,714,879 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,024,855 Added 13.85%	8,422,084 $48.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-105,738 Reduced 1.41%	7,397,229 $53.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,181,949 Added 18.7%	7,502,967 $66.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	158,830 Added 2.58%	6,321,018 $44.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	238,738 Added 4.03%	6,162,188 $47.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-116,550 Reduced 1.93%	5,923,450 $41.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,705,775 Added 81.15%	6,040,000 $56.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,334,225	3,334,225 $40.2 Million

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