A detailed history of Arrowstreet Capital, Limited Partnership transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 75,126 shares of ALEX stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,126
Previous 87,532 14.17%
Holding current value
$1.45 Million
Previous $1.44 Million 11.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$15.64 - $17.13 $194,029 - $212,514
-12,406 Reduced 14.17%
75,126 $1.27 Million
Q1 2024

May 15, 2024

BUY
$15.92 - $19.09 $680,054 - $815,467
42,717 Added 95.32%
87,532 $1.44 Million
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $699,114 - $860,896
44,815 New
44,815 $852,000
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $206,060 - $275,058
11,655 New
11,655 $209,000
Q4 2021

Feb 14, 2022

SELL
$21.71 - $25.92 $14.9 Million - $17.7 Million
-684,319 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$17.85 - $23.72 $4.51 Million - $6 Million
-252,868 Reduced 26.98%
684,319 $16 Million
Q2 2021

Aug 13, 2021

BUY
$17.05 - $20.14 $5.98 Million - $7.06 Million
350,670 Added 59.79%
937,187 $17.2 Million
Q1 2021

May 14, 2021

BUY
$15.12 - $19.17 $857,273 - $1.09 Million
56,698 Added 10.7%
586,517 $9.85 Million
Q4 2020

Feb 12, 2021

BUY
$11.59 - $17.18 $331,474 - $491,348
28,600 Added 5.71%
529,819 $9.1 Million
Q3 2020

Nov 12, 2020

BUY
$10.33 - $13.17 $873,525 - $1.11 Million
84,562 Added 20.3%
501,219 $5.62 Million
Q2 2020

Aug 12, 2020

BUY
$9.45 - $15.49 $866,564 - $1.42 Million
91,700 Added 28.22%
416,657 $5.08 Million
Q1 2020

May 15, 2020

BUY
$8.79 - $23.1 $2.86 Million - $7.51 Million
324,957 New
324,957 $3.65 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 $1.41B
  • 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 Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership 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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.