Israel Englander Alexander & Baldwin, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 230,012 shares of ALEX stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,012

Previous 310,504 25.92%

Holding current value

$4.48 Million

Previous $5.11 Million 23.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.64 - $17.13 $1.26 Million - $1.38 Million	-80,492 Reduced 25.92%	230,012 $3.9 Million
Q1 2024 May 15, 2024	BUY	$15.92 - $19.09 $2.72 Million - $3.26 Million	170,902 Added 122.42%	310,504 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.21 $2.92 Million - $3.6 Million	-187,312 Reduced 57.3%	139,602 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$17.71 - $19.78 $3.98 Million - $4.45 Million	224,803 Added 220.16%	326,914 $6.07 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.34 $568,049 - $662,128	32,553 Added 46.8%	102,111 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$16.85 - $20.58 $253,289 - $309,358	-15,032 Reduced 17.77%	69,558 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $82,650 - $105,130	5,156 Added 6.49%	84,590 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $10 Million - $13.4 Million	-567,484 Reduced 87.72%	79,434 $1.43 Million
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $12.2 Million - $14.1 Million	559,648 Added 641.28%	646,918 $15 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $5.53 Million - $6.6 Million	-254,694 Reduced 74.48%	87,270 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $737,508 - $980,039	-41,317 Reduced 10.78%	341,964 $8.02 Million
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $1.41 Million - $1.67 Million	-82,785 Reduced 17.76%	383,281 $7.02 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $19.17 $5.59 Million - $7.09 Million	369,668 Added 383.48%	466,066 $7.83 Million
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $529,628 - $785,074	-45,697 Reduced 32.16%	96,398 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$10.33 - $13.17 $1.47 Million - $1.87 Million	142,095 New	142,095 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$9.45 - $15.49 $1.78 Million - $2.92 Million	-188,750 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.79 - $23.1 $325,862 - $856,363	-37,072 Reduced 16.42%	188,750 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $3.7 Million - $4.53 Million	179,997 Added 392.79%	225,822 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$22.31 - $24.97 $203,623 - $227,901	-9,127 Reduced 16.61%	45,825 $1.12 Million
Q2 2019 Aug 15, 2019	BUY	$22.23 - $25.44 $1 Million - $1.15 Million	45,094 Added 457.44%	54,952 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $40,480 - $46,326	1,821 Added 22.66%	9,858 $732,000
Q1 2019 May 14, 2019	SELL	$18.46 - $25.44 $78,307 - $107,916	-4,242 Reduced 34.55%	8,037 $204,000
Q4 2018 Feb 14, 2019	SELL	$17.78 - $22.23 $676,262 - $845,518	-38,035 Reduced 75.6%	12,279 $226,000
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $691,797 - $786,359	-31,106 Reduced 38.2%	50,314 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$20.91 - $23.5 $122,804 - $138,015	-5,873 Reduced 6.73%	81,420 $1.91 Million
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $1.92 Million - $2.54 Million	87,293 New	87,293 $2.02 Million

Others Institutions Holding ALEX

# of Institutions

230

Shares Held

62M

Call Options Held

500

Put Options Held

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.42B
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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