A detailed history of Ldr Capital Management LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Ldr Capital Management LLC holds 88,299 shares of ALEX stock, worth $1.54 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares
88,299
Previous 88,299 -0.0%
Holding current value
$1.54 Million
Previous $1.5 Million 13.16%
% of portfolio
3.39%
Previous 2.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$15.64 - $17.13 $370,073 - $405,330
-23,662 Reduced 21.13%
88,299 $1.5 Million
Q4 2023

Jan 24, 2024

SELL
$15.6 - $19.21 $260,426 - $320,691
-16,694 Reduced 12.98%
111,961 $2.13 Million
Q2 2023

Aug 07, 2023

SELL
$17.71 - $19.78 $151,579 - $169,297
-8,559 Reduced 6.24%
128,655 $2.39 Million
Q1 2023

May 10, 2023

SELL
$17.45 - $20.34 $222,644 - $259,518
-12,759 Reduced 8.51%
137,214 $2.59 Million
Q4 2022

Feb 07, 2023

BUY
$16.85 - $20.58 $96,179 - $117,470
5,708 Added 3.96%
149,973 $2.81 Million
Q3 2022

Nov 09, 2022

BUY
$16.03 - $20.39 $178,397 - $226,920
11,129 Added 8.36%
144,265 $2.39 Million
Q1 2022

May 11, 2022

BUY
$21.8 - $25.21 $2.9 Million - $3.36 Million
133,136 New
133,136 $3.09 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 $1.27B
  • 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
Track This Portfolio

Track Ldr Capital Management LLC Portfolio

Follow Ldr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ldr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ldr Capital Management LLC with notifications on news.