A detailed history of Rothschild Investment LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Rothschild Investment LLC holds 1,296 shares of ALEX stock, worth $25,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,296
Previous 2,036 36.35%
Holding current value
$25,297
Previous $34.5 Million 27.94%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$16.77 - $19.85 $12,409 - $14,689
-740 Reduced 36.35%
1,296 $24.9 Million
Q2 2024

Jul 30, 2024

BUY
$15.64 - $17.13 $31,843 - $34,876
2,036 New
2,036 $34.5 Million
Q1 2024

Jul 31, 2024

BUY
$15.92 - $19.09 $159 - $190
10 Added 0.5%
2,016 $33.2 Million
Q4 2023

Jul 31, 2024

SELL
$15.6 - $19.21 $468 - $576
-30 Reduced 1.47%
2,006 $38.2 Million

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.42B
  • Description
  • Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...
More about ALEX
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.