A detailed history of Squarepoint Ops LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,719 shares of ALEX stock, worth $257,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,719
Holding current value
$257,140
% 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 $246,837 - $292,172
14,719 New
14,719 $282,000
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $193,507 - $258,302
10,945 New
10,945 $196,000
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $211,416 - $244,486
-9,698 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $210,543 - $251,372
9,698 New
9,698 $243,000
Q3 2021

Nov 15, 2021

SELL
$17.85 - $23.72 $260,520 - $346,193
-14,595 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $141,122 - $166,698
-8,277 Reduced 36.19%
14,595 $267,000
Q1 2021

May 17, 2021

BUY
$15.12 - $19.17 $345,824 - $438,456
22,872 New
22,872 $384,000
Q1 2020

May 15, 2020

SELL
$8.79 - $23.1 $416,048 - $1.09 Million
-47,332 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$20.53 - $25.15 $622,243 - $762,271
30,309 Added 178.05%
47,332 $992,000
Q3 2019

Nov 14, 2019

SELL
$22.31 - $24.97 $977,356 - $1.09 Million
-43,808 Reduced 72.02%
17,023 $417,000
Q2 2019

Aug 14, 2019

BUY
$22.23 - $25.44 $1.35 Million - $1.55 Million
60,831 New
60,831 $1.41 Million
Q3 2018

Nov 14, 2018

SELL
$22.24 - $25.28 $263,677 - $299,719
-11,856 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$20.91 - $23.5 $202,241 - $227,292
-9,672 Reduced 44.93%
11,856 $279,000
Q1 2018

May 15, 2018

SELL
$21.99 - $29.15 $147,750 - $195,858
-6,719 Reduced 23.79%
21,528 $498,000
Q4 2017

Feb 14, 2018

BUY
$27.62 - $46.87 $780,182 - $1.32 Million
28,247
28,247 $784,000

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 $1.27B
  • 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

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.