A detailed history of Schonfeld Strategic Advisors LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 24,630 shares of ALEX stock, worth $439,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,630
Holding current value
$439,645
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$16.77 - $19.85 $413,045 - $488,905
24,630 New
24,630 $472,000
Q1 2024

May 15, 2024

BUY
$15.92 - $19.09 $243,576 - $292,077
15,300 Added 128.57%
27,200 $447,000
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.21 $57,049 - $70,250
-3,657 Reduced 23.51%
11,900 $226,000
Q3 2023

Nov 14, 2023

SELL
$16.57 - $19.38 $5.94 Million - $6.94 Million
-358,240 Reduced 95.84%
15,557 $260,000
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $620,381 - $692,893
-35,030 Reduced 8.57%
373,797 $6.95 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $20.34 $7.13 Million - $8.32 Million
408,827 New
408,827 $7.73 Million
Q1 2021

May 17, 2021

SELL
$15.12 - $19.17 $160,272 - $203,202
-10,600 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$11.59 - $17.18 $122,854 - $182,108
10,600 New
10,600 $182,000
Q3 2020

Nov 16, 2020

SELL
$10.33 - $13.17 $118,795 - $151,455
-11,500 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$9.45 - $15.49 $69,930 - $114,626
-7,400 Reduced 39.15%
11,500 $141,000
Q1 2020

May 15, 2020

SELL
$8.79 - $23.1 $37,796 - $99,330
-4,300 Reduced 18.53%
18,900 $212,000
Q4 2019

Feb 14, 2020

BUY
$20.53 - $25.15 $476,296 - $583,480
23,200 New
23,200 $486,000
Q2 2018

Aug 14, 2018

SELL
$20.91 - $23.5 $389,657 - $437,922
-18,635 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$21.99 - $29.15 $239,141 - $317,006
10,875 Added 140.14%
18,635 $431,000
Q4 2017

Feb 14, 2018

BUY
$27.62 - $46.87 $214,331 - $363,711
7,760
7,760 $215,000

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 $1.3B
  • 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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