Martingale Asset Management L P Alexander & Baldwin, Inc. Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 158,827 shares of ALEX stock, worth $2.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

158,827

Previous 146,054 8.75%

Holding current value

$2.73 Million

Previous $2.8 Million 0.54%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.4 - $19.87 $222,250 - $253,799	12,773 Added 8.75%	158,827 $2.82 Million
Q3 2024 Nov 14, 2024	BUY	$16.77 - $19.85 $1.06 Million - $1.25 Million	63,178 Added 76.23%	146,054 $2.8 Million
Q2 2024 Aug 12, 2024	BUY	$15.64 - $17.13 $823,555 - $902,014	52,657 Added 174.25%	82,876 $1.41 Million
Q1 2024 May 14, 2024	SELL	$15.92 - $19.09 $1.03 Million - $1.24 Million	-64,978 Reduced 68.26%	30,219 $497,000
Q4 2023 Feb 12, 2024	SELL	$15.6 - $19.21 $312,218 - $384,468	-20,014 Reduced 17.37%	95,197 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$16.57 - $19.38 $357,199 - $417,774	-21,557 Reduced 15.76%	115,211 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$17.71 - $19.78 $132,825 - $148,350	-7,500 Reduced 5.2%	136,768 $2.54 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.34 $91,734 - $106,927	5,257 Added 3.78%	144,268 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$16.85 - $20.58 $271,251 - $331,296	16,098 Added 13.1%	139,011 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $112,049 - $142,526	-6,990 Reduced 5.38%	122,913 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$17.68 - $23.6 $204,663 - $273,193	11,576 Added 9.78%	129,903 $2.33 Million
Q1 2022 May 12, 2022	BUY	$21.8 - $25.21 $386,339 - $446,771	17,722 Added 17.62%	118,327 $2.74 Million
Q4 2021 Feb 11, 2022	SELL	$21.71 - $25.92 $573,187 - $684,339	-26,402 Reduced 20.79%	100,605 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$17.85 - $23.72 $1.58 Million - $2.1 Million	88,677 Added 231.35%	127,007 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$17.05 - $20.14 $653,526 - $771,966	38,330 New	38,330 $702,000
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.17 $361,550 - $460,950	-35,000 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$9.45 - $15.49 $139,860 - $229,252	-14,800 Reduced 29.72%	35,000 $426,000
Q1 2020 May 11, 2020	SELL	$8.79 - $23.1 $463,101 - $1.22 Million	-52,685 Reduced 51.41%	49,800 $558,000
Q4 2019 Feb 10, 2020	BUY	$20.53 - $25.15 $271,242 - $332,281	13,212 Added 14.8%	102,485 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$22.31 - $24.97 $111,639 - $124,949	5,004 Added 5.94%	89,273 $2.19 Million
Q2 2019 Aug 13, 2019	BUY	$22.23 - $25.44 $1.21 Million - $1.38 Million	54,310 Added 181.28%	84,269 $0
Q1 2019 May 08, 2019	BUY	$18.46 - $25.44 $553,043 - $762,156	29,959 New	29,959 $0

Others Institutions Holding ALEX

# of Institutions

260

Shares Held

61.9M

Call Options Held

2.6K

Put Options Held

5.6K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.25B
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...

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Martingale Asset Management L P Alexander & Baldwin, Inc. Transaction History