A detailed history of Arrow Mark Colorado Holdings LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 510,000 shares of ALEX stock, worth $8.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
510,000
Previous 510,000 -0.0%
Holding current value
$8.91 Million
Previous $8.65 Million 13.15%
% of portfolio
0.14%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$15.64 - $17.13 $3.58 Million - $3.92 Million
-229,000 Reduced 30.99%
510,000 $8.65 Million
Q1 2024

May 15, 2024

SELL
$15.92 - $19.09 $1.11 Million - $1.34 Million
-70,000 Reduced 8.65%
739,000 $12.2 Million
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $936,000 - $1.15 Million
60,000 Added 8.01%
809,000 $15.4 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $20.34 $436,250 - $508,500
25,000 Added 3.45%
749,000 $14.2 Million
Q1 2022

May 16, 2022

BUY
$21.8 - $25.21 $632,200 - $731,090
29,000 Added 4.17%
724,000 $16.8 Million
Q1 2021

May 17, 2021

BUY
$15.12 - $19.17 $4.08 Million - $5.18 Million
270,000 Added 63.53%
695,000 $11.7 Million
Q4 2020

Feb 16, 2021

BUY
$11.59 - $17.18 $4.93 Million - $7.3 Million
425,000 New
425,000 $7.3 Million
Q1 2019

May 15, 2019

SELL
$18.46 - $25.44 $4.69 Million - $6.46 Million
-254,000 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$17.78 - $22.23 $6.83 Million - $8.54 Million
-384,385 Reduced 60.21%
254,000 $4.67 Million
Q3 2018

Nov 14, 2018

SELL
$22.24 - $25.28 $889,599 - $1.01 Million
-40,000 Reduced 5.9%
638,385 $14.5 Million
Q1 2018

May 15, 2018

BUY
$21.99 - $29.15 $5.1 Million - $6.75 Million
231,708 Added 51.87%
678,385 $15.7 Million
Q3 2017

Nov 14, 2017

BUY
$41.93 - $46.33 $18.7 Million - $20.7 Million
446,677
446,677 $20.7 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 $1.27B
  • 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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