Robert Olstein - Olstein Capital Management
Holding/activity history for AllianceBernstein Holdings L.P. (AB)
← All AB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.98 | $13.25–20.38 · VW $15.76i | SEC | |
| 2011 Q2 | 620,000 | 1.98 | Reduce 2.52% | 0.06 | $18.43–22.75 · VW $20.21i | $12,053,000 | SEC |
| 2011 Q1 | 636,000 | 2.18 | Add 2.15% | 0.05 | $20.48–24.20 · VW $22.16i | $13,865,000 | SEC |
| 2010 Q4 | 622,600 | 2.36 | Add 50.02% | 0.79 | $22.16–27.59 · VW $24.36i | $14,525,000 | SEC |
| 2010 Q3 | 415,000 | 1.95 | Add 8.41% | 0.15 | $23.50–29.12 · VW $26.34i | $10,960,150 | SEC |
| 2010 Q2 | 382,800 | 1.86 | Reduce 21.88% | 0.53 | $23.00–35.00 · VW $27.95i | $9,892,000 | SEC |
| 2010 Q1 | 490,000 | 2.41 | Buy | 2.41 | $24.69–31.17 · VW $28.84i | $15,023,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.25 | $24.40–28.91 · VW $27.14i | SEC | |
| 2009 Q3 | 578,000 | 3.25 | Reduce 9.88% | 0.16 | $17.83–27.81 · VW $24.31i | $15,768,000 | SEC |
| 2009 Q2 | 641,400 | 1.58 | Reduce 1.90% | 0.05 | $14.28–22.62 · VW $19.00i | $12,886,000 | SEC |
| 2009 Q1 | 653,800 | 2.54 | Add 14.48% | 0.32 | $10.12–23.27 · VW $16.04i | $9,624,000 | SEC |
| 2008 Q4 | 571,100 | 2.67 | Add 68.37% | 1.08 | $11.49–38.90 · VW $23.73i | $11,873,000 | SEC |
| 2008 Q3 | 339,200 | 1.77 | Buy | 1.77 | $32.00–55.87 · VW $41.63i | $12,554,000 | SEC |
Price snapshot:
Current price$37.35
52-week low$34.85
52-week high$42.18