A detailed history of Aqr Capital Management LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 43,290 shares of ALEX stock, worth $762,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,290
Previous 36,959 17.13%
Holding current value
$762,336
Previous $709,000 8.18%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$17.4 - $19.87 $110,159 - $125,796
6,331 Added 17.13%
43,290 $767,000
Q3 2024

Nov 14, 2024

BUY
$16.77 - $19.85 $403,452 - $477,551
24,058 Added 186.48%
36,959 $709,000
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $201,771 - $220,994
12,901 New
12,901 $218,000
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $956,205 - $1.22 Million
-59,651 Reduced 81.09%
13,912 $231,000
Q2 2022

Aug 15, 2022

SELL
$17.68 - $23.6 $277,894 - $370,944
-15,718 Reduced 17.61%
73,563 $1.32 Million
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $199,361 - $230,545
-9,145 Reduced 9.29%
89,281 $2.07 Million
Q4 2021

Feb 14, 2022

SELL
$21.71 - $25.92 $1.4 Million - $1.67 Million
-64,423 Reduced 39.56%
98,426 $2.47 Million
Q3 2021

Nov 15, 2021

SELL
$17.85 - $23.72 $295,738 - $392,992
-16,568 Reduced 9.23%
162,849 $3.82 Million
Q2 2021

Aug 16, 2021

BUY
$17.05 - $20.14 $471,296 - $556,709
27,642 Added 18.21%
179,417 $3.29 Million
Q1 2021

May 17, 2021

SELL
$15.12 - $19.17 $119,644 - $151,692
-7,913 Reduced 4.96%
151,775 $2.55 Million
Q4 2020

Feb 16, 2021

SELL
$11.59 - $17.18 $282,900 - $419,346
-24,409 Reduced 13.26%
159,688 $2.74 Million
Q3 2020

Nov 16, 2020

SELL
$10.33 - $13.17 $1.31 Million - $1.67 Million
-126,844 Reduced 40.79%
184,097 $2.06 Million
Q2 2020

Aug 17, 2020

BUY
$9.45 - $15.49 $2.41 Million - $3.96 Million
255,510 Added 460.95%
310,941 $3.79 Million
Q1 2020

May 15, 2020

BUY
$8.79 - $23.1 $53,074 - $139,477
6,038 Added 12.22%
55,431 $622,000
Q4 2019

Feb 14, 2020

SELL
$20.53 - $25.15 $703,173 - $861,412
-34,251 Reduced 40.95%
49,393 $1.04 Million
Q3 2019

Nov 14, 2019

SELL
$22.31 - $24.97 $312,317 - $349,555
-13,999 Reduced 14.34%
83,644 $2.05 Million
Q2 2019

Aug 14, 2019

BUY
$22.23 - $25.44 $152,542 - $174,569
6,862 Added 7.56%
97,643 $2.26 Million
Q1 2019

May 14, 2019

SELL
$18.46 - $25.44 $102,471 - $141,217
-5,551 Reduced 5.76%
90,781 $2.31 Million
Q4 2018

Feb 14, 2019

SELL
$17.78 - $22.23 $600,768 - $751,129
-33,789 Reduced 25.97%
96,332 $1.77 Million
Q3 2018

Nov 15, 2018

SELL
$22.24 - $25.28 $46,014 - $52,304
-2,069 Reduced 1.57%
130,121 $2.95 Million
Q2 2018

Aug 14, 2018

BUY
$20.91 - $23.5 $316,410 - $355,602
15,132 Added 12.93%
132,190 $3.11 Million
Q1 2018

May 15, 2018

BUY
$21.99 - $29.15 $1.02 Million - $1.35 Million
46,394 Added 65.65%
117,058 $2.71 Million
Q4 2017

Feb 14, 2018

SELL
$27.62 - $46.87 $17,234 - $29,246
-624 Reduced 0.88%
70,664 $1.96 Million
Q3 2017

Nov 14, 2017

BUY
$41.93 - $46.33 $2.99 Million - $3.3 Million
71,288
71,288 $3.3 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 $1.28B
  • 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
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