Alliancebernstein L.P. L BRANDS INC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	N/A	-309,217 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	N/A	-213,631 Reduced 40.86%	309,217 $22.3 Million
Q1 2021 May 06, 2021	BUY	N/A	219,583 Added 72.41%	522,848 $32.3 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-19,836 Reduced 6.14%	303,265 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-15,197 Reduced 4.49%	323,101 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-91,822 Reduced 21.35%	338,298 $5.06 Million
Q1 2020 May 14, 2020	SELL	N/A	-523,533 Reduced 54.9%	430,120 $4.97 Million
Q4 2019 Feb 18, 2020	BUY	N/A	246,122 Added 34.79%	953,653 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	156,826 Added 28.48%	707,531 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-334,769 Reduced 37.81%	550,705 $14.4 Million
Q1 2019 May 14, 2019	BUY	N/A	142,841 Added 19.23%	885,474 $24.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	308,126 Added 70.91%	742,633 $19.1 Million
Q3 2018 Nov 08, 2018	BUY	N/A	6,549 Added 1.53%	434,507 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,342 Reduced 1.23%	427,958 $15.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,656 Reduced 1.74%	433,300 $16.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-6,277 Reduced 1.4%	440,956 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	447,233	447,233 $18.6 Million

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