Jim Simons Alexander & Baldwin, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 268,218 shares of ALEX stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,218

Holding current value

$4.55 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.92 - $19.09 $4.27 Million - $5.12 Million	268,218 New	268,218 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$17.71 - $19.78 $663,575 - $741,136	-37,469 Reduced 64.05%	21,031 $391,000
Q1 2023 May 12, 2023	SELL	$17.45 - $20.34 $450,210 - $524,772	-25,800 Reduced 30.6%	58,500 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $20.58 $663,890 - $810,851	-39,400 Reduced 31.85%	84,300 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $709,022 - $901,870	-44,231 Reduced 26.34%	123,700 $2.05 Million

Q2 2022 Aug 12, 2022	BUY	$17.68 - $23.6 $2.03 Million - $2.72 Million	115,100 Added 217.86%	167,931 $3.01 Million
Q1 2022 May 13, 2022	BUY	$21.8 - $25.21 $327,000 - $378,150	15,000 Added 39.65%	52,831 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $25.92 $821,311 - $980,579	37,831 New	37,831 $949,000
Q4 2020 Feb 10, 2021	SELL	$11.59 - $17.18 $402,532 - $596,678	-34,731 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.33 - $13.17 $255,151 - $325,299	-24,700 Reduced 41.56%	34,731 $389,000
Q2 2020 Aug 13, 2020	SELL	$9.45 - $15.49 $693,630 - $1.14 Million	-73,400 Reduced 55.26%	59,431 $724,000
Q1 2020 May 14, 2020	SELL	$8.79 - $23.1 $248,756 - $653,730	-28,300 Reduced 17.56%	132,831 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$20.53 - $25.15 $3.31 Million - $4.05 Million	161,131 New	161,131 $3.38 Million
Q3 2019 Nov 13, 2019	SELL	$22.31 - $24.97 $614,216 - $687,449	-27,531 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.23 - $25.44 $612,014 - $700,388	27,531 New	27,531 $636,000
Q1 2019 May 14, 2019	SELL	$18.46 - $25.44 $748,202 - $1.03 Million	-40,531 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.78 - $22.23 $720,641 - $901,004	40,531 New	40,531 $745,000

Others Institutions Holding ALEX

# of Institutions

229

Shares Held

62.6M

Call Options Held

9.8K

Put Options Held

6.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.23B
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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