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 146,054 shares of ALEX stock, worth $2.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
146,054
Previous 82,876 76.23%
Holding current value
$2.75 Million
Previous $1.41 Million 99.43%
% of portfolio
0.07%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.37B
  • 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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