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 87,532 shares of ALEX stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,532
Previous 44,815 95.32%
Holding current value
$1.48 Million
Previous $852,000 69.25%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $1.23B
  • 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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