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 $1.65 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
88,299
Previous 111,961 21.13%
Holding current value
$1.65 Million
Previous $1.84 Million 18.77%
% of portfolio
2.05%
Previous 1.62%

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 $1.36B
  • 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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