D. E. Shaw & Co., Inc. Alexander & Baldwin, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 102,006 shares of ALEX stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,006

Previous 101,960 0.05%

Holding current value

$1.92 Million

Previous $1.68 Million 3.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $719 - $787	46 Added 0.05%	102,006 $1.73 Million
Q1 2024 May 15, 2024	BUY	$15.92 - $19.09 $889,466 - $1.07 Million	55,871 Added 121.22%	101,960 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.21 $930,618 - $1.15 Million	-59,655 Reduced 56.41%	46,089 $876,000
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $1.75 Million - $2.05 Million	105,744 New	105,744 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $268,165 - $341,104	-16,729 Reduced 43.73%	21,522 $357,000
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $416,965 - $556,582	23,584 Added 160.8%	38,251 $687,000
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $319,740 - $369,755	14,667 New	14,667 $340,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $737,293 - $880,269	-33,961 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $2.57 Million - $3.42 Million	-144,121 Reduced 80.93%	33,961 $796,000
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $1.18 Million - $1.4 Million	-69,475 Reduced 28.06%	178,082 $3.26 Million
Q1 2021 May 17, 2021	SELL	$15.12 - $19.17 $923,121 - $1.17 Million	-61,053 Reduced 19.78%	247,557 $4.16 Million
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $3.12 Million - $4.63 Million	-269,244 Reduced 46.59%	308,610 $5.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.33 - $13.17 $1.9 Million - $2.42 Million	183,999 Added 46.72%	577,854 $6.48 Million
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $1.33 Million - $2.19 Million	141,238 Added 55.91%	393,855 $4.8 Million
Q1 2020 May 15, 2020	BUY	$8.79 - $23.1 $283,081 - $743,935	32,205 Added 14.61%	252,617 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $4.53 Million - $5.54 Million	220,412 New	220,412 $4.62 Million
Q1 2019 May 15, 2019	SELL	$18.46 - $25.44 $730,111 - $1.01 Million	-39,551 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.78 - $22.23 $2.05 Million - $2.56 Million	-115,220 Reduced 74.45%	39,551 $727,000
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $2.06 Million - $2.32 Million	98,729 Added 176.17%	154,771 $3.64 Million
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $1.23 Million - $1.63 Million	56,042 New	56,042 $1.3 Million

Others Institutions Holding ALEX

# of Institutions

230

Shares Held

62M

Call Options Held

500

Put Options Held

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.37B
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...

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