A detailed history of Sepio Capital, LP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 34,922 shares of ALEX stock, worth $676,089. This represents 0.06% of its overall portfolio holdings.

Number of Shares
34,922
Previous 34,963 0.12%
Holding current value
$676,089
Previous $592,000 13.18%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$16.77 - $19.85 $687 - $813
-41 Reduced 0.12%
34,922 $670,000
Q4 2021

Jan 25, 2022

BUY
$21.71 - $25.92 $890 - $1,062
41 Added 0.12%
34,963 $877,000
Q2 2020

Aug 04, 2020

SELL
$9.45 - $15.49 $80,797 - $132,439
-8,550 Reduced 19.67%
34,922 $426,000
Q3 2019

Oct 25, 2019

BUY
$22.31 - $24.97 $969,860 - $1.09 Million
43,472 New
43,472 $1.07 Million
Q1 2019

May 14, 2019

SELL
$18.46 - $25.44 $802,493 - $1.11 Million
-43,472 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$17.78 - $22.23 $772,932 - $966,382
43,472 New
43,472 $799,000

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 $1.41B
  • 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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