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

Reinhart Partners, Inc.

$2.52 Billion
Q4 2024

A detailed history of Reinhart Partners, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Reinhart Partners, Inc. holds 2,469,815 shares of ALEX stock, worth $43.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

2,469,815

Previous 2,553,912 3.29%

Holding current value

$43.3 Million

Previous $49 Million 10.6%

% of portfolio

1.74%

Previous 1.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$17.4 - $19.87 $1.46 Million - $1.67 Million	-84,097 Reduced 3.29%	2,469,815 $43.8 Million
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

60.7M

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 $1.28B
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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Reinhart Partners, Inc. Alexander & Baldwin, Inc. Transaction History