A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,400 shares of ALEX stock, worth $24,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 500 180.0%
Holding current value
$24,611
Previous $8,000 225.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.77 - $19.85 $609,991 - $722,023
-36,374 Reduced 10.04%
326,078 $6.26 Million
Q2 2024

Aug 14, 2024

SELL
$15.64 - $17.13 $266,005 - $291,347
-17,008 Reduced 4.48%
362,452 $6.15 Million
Q1 2024

May 15, 2024

BUY
$15.92 - $19.09 $1.7 Million - $2.03 Million
106,498 Added 39.02%
379,460 $6.25 Million
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $340,844 - $419,719
21,849 Added 8.7%
272,962 $5.19 Million
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $3.78 Million - $4.42 Million
227,906 Added 982.06%
251,113 $4.2 Million
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $2.67 Million - $2.98 Million
-150,732 Reduced 86.66%
23,207 $431,000
Q1 2023

May 15, 2023

BUY
$17.45 - $20.34 $1.77 Million - $2.06 Million
101,354 Added 139.63%
173,939 $3.29 Million
Q4 2022

Feb 14, 2023

BUY
$16.85 - $20.58 $870,218 - $1.06 Million
51,645 Added 246.63%
72,585 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $335,668 - $426,966
20,940 New
20,940 $347,000
Q2 2022

Aug 15, 2022

SELL
$17.68 - $23.6 $1.28 Million - $1.71 Million
-72,629 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$21.8 - $25.21 $1.29 Million - $1.49 Million
59,130 Added 438.03%
72,629 $1.68 Million
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $1.77 Million - $2.09 Million
-103,570 Reduced 88.47%
13,499 $247,000
Q1 2021

May 17, 2021

BUY
$15.12 - $19.17 $393,649 - $499,090
26,035 Added 28.6%
117,069 $1.97 Million
Q4 2020

Feb 16, 2021

BUY
$11.59 - $17.18 $120,953 - $179,290
10,436 Added 12.95%
91,034 $1.56 Million
Q3 2020

Nov 16, 2020

SELL
$10.33 - $13.17 $762,209 - $971,761
-73,786 Reduced 47.79%
80,598 $904,000
Q2 2020

Aug 14, 2020

SELL
$9.45 - $15.49 $757,993 - $1.24 Million
-80,211 Reduced 34.19%
154,384 $1.88 Million
Q1 2020

May 15, 2020

BUY
$8.79 - $23.1 $1.98 Million - $5.19 Million
224,852 Added 2307.83%
234,595 $2.63 Million
Q4 2019

Feb 14, 2020

SELL
$20.53 - $25.15 $1.22 Million - $1.49 Million
-59,354 Reduced 85.9%
9,743 $204,000
Q3 2019

Nov 14, 2019

BUY
$22.31 - $24.97 $28,110 - $31,462
1,260 Added 1.86%
69,097 $1.69 Million
Q2 2019

Aug 14, 2019

SELL
$22.23 - $25.44 $615,237 - $704,077
-27,676 Reduced 28.98%
67,837 $1.57 Million
Q4 2018

Feb 14, 2019

SELL
$17.78 - $22.23 $106,075 - $132,624
-5,966 Reduced 5.88%
95,513 $1.76 Million
Q3 2018

Nov 13, 2018

BUY
$22.24 - $25.28 $1.16 Million - $1.32 Million
52,272 Added 106.23%
101,479 $0
Q2 2018

Aug 10, 2018

SELL
$20.91 - $23.5 $536,968 - $603,480
-25,680 Reduced 34.29%
49,207 $0
Q1 2018

May 11, 2018

BUY
$21.99 - $29.15 $1.65 Million - $2.18 Million
74,887 New
74,887 $1.73 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 $1.28B
  • 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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