A detailed history of Quarry LP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Quarry LP holds 3,083 shares of ALEX stock, worth $53,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,083
Previous 5,047 38.91%
Holding current value
$53,860
Previous $85.6 Million 30.85%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$16.77 - $19.85 $32,936 - $38,985
-1,964 Reduced 38.91%
3,083 $59.2 Million
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $67,283 - $73,693
4,302 Added 577.45%
5,047 $85.6 Million
Q1 2024

May 15, 2024

BUY
$15.92 - $19.09 $11,860 - $14,222
745 New
745 $12.3 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 $1.27B
  • 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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