Ken Griffin Alexander & Baldwin, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

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 9,800 shares of ALEX stock, worth $161,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,800

Previous 12,600 22.22%

Holding current value

$161,308

Previous $239,000 32.64%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

230

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 $1.2B
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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