Hotchkis & Wiley Capital Management LLC Alliancebernstein Holding L.P. Transaction History

Hotchkis & Wiley Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$44.35 - $52.37 $3.27 Million - $3.86 Million	-73,776 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $267,058 - $313,289	-6,710 Reduced 8.34%	73,776 $3.44 Million
Q1 2021 May 14, 2021	SELL	$33.19 - $42.36 $171,758 - $219,213	-5,175 Reduced 6.04%	80,486 $3.22 Million
Q4 2020 Feb 16, 2021	BUY	$26.82 - $33.79 $149,655 - $188,548	5,580 Added 6.97%	85,661 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$26.5 - $29.45 $143,100 - $159,030	-5,400 Reduced 6.32%	80,081 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$16.97 - $27.6 $9,333 - $15,180	-550 Reduced 0.64%	85,481 $2.33 Million
Q1 2020 May 14, 2020	SELL	$14.66 - $35.82 $79,017 - $193,069	-5,390 Reduced 5.9%	86,031 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$27.54 - $30.42 $490,212 - $541,476	17,800 Added 24.18%	91,421 $2.77 Million
Q3 2019 Nov 13, 2019	BUY	$26.38 - $30.78 $41,680 - $48,632	1,580 Added 2.19%	73,621 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$27.19 - $30.11 $40,785 - $45,165	1,500 Added 2.13%	72,041 $2.14 Million
Q1 2019 May 14, 2019	SELL	$27.27 - $31.17 $2.33 Million - $2.66 Million	-85,370 Reduced 54.76%	70,541 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$23.68 - $30.85 $283,307 - $369,089	-11,964 Reduced 7.13%	155,911 $4.26 Million
Q3 2018 Nov 14, 2018	BUY	$28.1 - $30.95 $1.27 Million - $1.4 Million	45,095 Added 36.73%	167,875 $5.11 Million
Q2 2018 Aug 13, 2018	BUY	$26.1 - $29.5 $3.2 Million - $3.62 Million	122,780 New	122,780 $3.51 Million

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419K

122K

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.48B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

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