A detailed history of Quantbot Technologies LP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 12,813 shares of ALEX stock, worth $248,059. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,813
Previous 11,159 14.82%
Holding current value
$248,059
Previous $189,000 29.63%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.77 - $19.85 $27,737 - $32,831
1,654 Added 14.82%
12,813 $245,000
Q2 2024

Aug 09, 2024

BUY
$15.64 - $17.13 $750 - $822
48 Added 0.43%
11,159 $189,000
Q1 2024

May 06, 2024

BUY
$15.92 - $19.09 $92,558 - $110,989
5,814 Added 109.76%
11,111 $182,000
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $82,633 - $101,755
5,297 New
5,297 $100,000
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $19,620 - $22,689
-900 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$21.71 - $25.92 $19,539 - $23,328
900 New
900 $22,000
Q3 2021

Nov 09, 2021

SELL
$17.85 - $23.72 $42,840 - $56,928
-2,400 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$17.05 - $20.14 $19,334 - $22,838
1,134 Added 89.57%
2,400 $43,000
Q1 2021

May 14, 2021

BUY
$15.12 - $19.17 $19,141 - $24,269
1,266 New
1,266 $21,000
Q2 2020

Aug 13, 2020

SELL
$9.45 - $15.49 $28,331 - $46,439
-2,998 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$8.79 - $23.1 $26,352 - $69,253
2,998 New
2,998 $33,000
Q2 2018

Aug 13, 2018

SELL
$20.91 - $23.5 $236,199 - $265,456
-11,296 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$21.99 - $29.15 $960,193 - $1.27 Million
-43,665 Reduced 79.45%
11,296 $261,000
Q4 2017

Feb 12, 2018

BUY
$27.62 - $46.87 $1.52 Million - $2.58 Million
54,961
54,961 $1.52 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 $1.41B
  • 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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