A detailed history of Jane Street Group, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 94,616 shares of ALEX stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,616
Previous 58,700 61.19%
Holding current value
$1.65 Million
Previous $995,000 82.41%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.77 - $19.85 $602,311 - $712,932
35,916 Added 61.19%
94,616 $1.82 Million
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $918,068 - $1.01 Million
58,700 New
58,700 $995,000
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $78,343 - $96,472
5,022 Added 24.46%
25,557 $486,000
Q3 2023

Nov 14, 2023

SELL
$16.57 - $19.38 $301,623 - $352,774
-18,203 Reduced 46.99%
20,535 $343,000
Q2 2023

Aug 14, 2023

BUY
$17.71 - $19.78 $686,049 - $766,237
38,738 New
38,738 $719,000
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $404,549 - $514,582
25,237 New
25,237 $418,000
Q2 2022

Aug 16, 2022

SELL
$17.68 - $23.6 $176,393 - $235,457
-9,977 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$21.8 - $25.21 $217,498 - $251,520
9,977 New
9,977 $231,000
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $467,118 - $551,775
-27,397 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$15.12 - $19.17 $414,242 - $525,200
27,397 New
27,397 $460,000
Q3 2019

Nov 14, 2019

SELL
$22.31 - $24.97 $245,967 - $275,294
-11,025 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$22.23 - $25.44 $245,085 - $280,476
11,025 New
11,025 $255,000
Q1 2018

May 15, 2018

SELL
$21.99 - $29.15 $260,581 - $345,427
-11,850 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$27.62 - $46.87 $165,968 - $281,641
6,009 Added 102.88%
11,850 $329,000
Q3 2017

Nov 14, 2017

BUY
$41.93 - $46.33 $244,913 - $270,613
5,841
5,841 $271,000

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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