Reinhart Partners, Inc. Alexander & Baldwin, Inc. Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Reinhart Partners, Inc. holds 2,553,912 shares of ALEX stock, worth $44.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

2,553,912

Previous 2,481,672 2.91%

Holding current value

$44.6 Million

Previous $42.1 Million 16.44%

% of portfolio

1.92%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$16.77 - $19.85 $1.21 Million - $1.43 Million	72,240 Added 2.91%	2,553,912 $49 Million
Q2 2024 Jul 18, 2024	BUY	$15.64 - $17.13 $609,146 - $667,179	38,948 Added 1.59%	2,481,672 $42.1 Million
Q1 2024 Apr 03, 2024	SELL	$15.92 - $19.09 $342,773 - $411,026	-21,531 Reduced 0.87%	2,442,724 $40.2 Million
Q4 2023 Jan 16, 2024	BUY	$15.6 - $19.21 $3.06 Million - $3.77 Million	196,303 Added 8.66%	2,464,255 $46.9 Million
Q3 2023 Oct 25, 2023	BUY	$16.57 - $19.38 $1.02 Million - $1.2 Million	61,852 Added 2.8%	2,267,952 $37.9 Million
Q2 2023 Aug 01, 2023	BUY	$17.71 - $19.78 $436,409 - $487,418	24,642 Added 1.13%	2,206,100 $41 Million
Q1 2023 Apr 26, 2023	SELL	$17.45 - $20.34 $404,909 - $471,969	-23,204 Reduced 1.05%	2,181,458 $41.3 Million
Q4 2022 Jan 18, 2023	SELL	$16.85 - $20.58 $280,704 - $342,842	-16,659 Reduced 0.75%	2,204,662 $41.3 Million
Q3 2022 Nov 01, 2022	SELL	$16.03 - $20.39 $331,596 - $421,787	-20,686 Reduced 0.92%	2,221,321 $36.8 Million
Q2 2022 Jul 27, 2022	SELL	$17.68 - $23.6 $1.43 Million - $1.9 Million	-80,622 Reduced 3.47%	2,242,007 $40.2 Million
Q1 2022 Apr 20, 2022	BUY	$21.8 - $25.21 $857,350 - $991,458	39,328 Added 1.72%	2,322,629 $53.9 Million
Q4 2021 Jan 27, 2022	BUY	$21.71 - $25.92 $1.19 Million - $1.42 Million	54,636 Added 2.45%	2,283,301 $57.3 Million
Q3 2021 Oct 20, 2021	BUY	$17.85 - $23.72 $81,699 - $108,566	4,577 Added 0.21%	2,228,665 $52.2 Million
Q2 2021 Jul 21, 2021	BUY	$17.05 - $20.14 $2.36 Million - $2.79 Million	138,431 Added 6.64%	2,224,088 $40.7 Million
Q1 2021 Apr 22, 2021	BUY	$15.12 - $19.17 $3.91 Million - $4.96 Million	258,802 Added 14.17%	2,085,657 $35 Million
Q4 2020 Jan 25, 2021	BUY	$11.59 - $17.18 $711,394 - $1.05 Million	61,380 Added 3.48%	1,826,855 $31.4 Million
Q3 2020 Oct 20, 2020	BUY	$10.33 - $13.17 $2.5 Million - $3.19 Million	242,349 Added 15.91%	1,765,475 $19.8 Million
Q2 2020 Jul 02, 2020	BUY	$9.45 - $15.49 $2.96 Million - $4.85 Million	313,190 Added 25.88%	1,523,126 $18.6 Million
Q1 2020 Apr 23, 2020	BUY	$8.79 - $23.1 $4.73 Million - $12.4 Million	538,663 Added 80.24%	1,209,936 $13.6 Million
Q4 2019 Jan 27, 2020	BUY	$20.53 - $25.15 $6.26 Million - $7.67 Million	304,934 Added 83.24%	671,273 $14.1 Million
Q3 2019 Nov 05, 2019	SELL	$22.31 - $24.97 $24,719 - $27,666	-1,108 Reduced 0.3%	366,339 $8.98 Million
Q2 2019 Aug 06, 2019	BUY	$22.23 - $25.44 $1.33 Million - $1.52 Million	59,722 Added 19.41%	367,447 $8.49 Million
Q1 2019 Apr 09, 2019	BUY	$18.46 - $25.44 $2.12 Million - $2.92 Million	114,772 Added 59.48%	307,725 $7.83 Million
Q4 2018 Jan 22, 2019	SELL	$17.78 - $22.23 $661,487 - $827,044	-37,204 Reduced 16.16%	192,953 $3.55 Million
Q3 2018 Oct 25, 2018	BUY	$22.24 - $25.28 $471,221 - $535,632	21,188 Added 10.14%	230,157 $5.22 Million
Q2 2018 Jul 23, 2018	BUY	$20.91 - $23.5 $1.17 Million - $1.32 Million	56,050 Added 36.65%	208,969 $4.91 Million
Q1 2018 Apr 18, 2018	BUY	$21.99 - $29.15 $1.73 Million - $2.29 Million	78,719 Added 106.09%	152,919 $3.54 Million
Q4 2017 Jan 22, 2018	SELL	$27.62 - $46.87 $38,668 - $65,618	-1,400 Reduced 1.85%	74,200 $2.06 Million
Q3 2017 Oct 23, 2017	BUY	$41.93 - $46.33 $3.17 Million - $3.5 Million	75,600	75,600 $3.5 Million

Others Institutions Holding ALEX

# of Institutions

250

Shares Held

60.8M

Call Options Held

1.4K

Put Options Held

16.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reinhart Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Reinhart Partners, Inc. with notifications on news.

Account

Reinhart Partners, Inc. Alexander & Baldwin, Inc. Transaction History