Susquehanna International Group, LLP Alexander & Baldwin, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,609 shares of ALEX stock, worth $440,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,609

Holding current value

$440,307

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.77 - $19.85 $395,922 - $468,638	23,609 New	23,609 $453,000
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.21 $112,288 - $138,273	7,198 Added 34.7%	27,940 $531,000
Q3 2023 Nov 14, 2023	SELL	$16.57 - $19.38 $162,617 - $190,195	-9,814 Reduced 32.12%	20,742 $347,000
Q2 2023 Aug 11, 2023	SELL	$17.71 - $19.78 $180,128 - $201,182	-10,171 Reduced 24.97%	30,556 $567,000
Q1 2023 May 16, 2023	SELL	$17.45 - $20.34 $216,763 - $252,663	-12,422 Reduced 23.37%	40,727 $770,000
Q4 2022 Feb 14, 2023	BUY	$16.85 - $20.58 $431,494 - $527,012	25,608 Added 92.98%	53,149 $995,000
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $441,482 - $561,560	27,541 New	27,541 $457,000
Q1 2022 May 16, 2022	SELL	$21.8 - $25.21 $181,833 - $210,276	-8,341 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $270,028 - $322,392	-12,438 Reduced 59.86%	8,341 $209,000
Q2 2021 Aug 11, 2021	SELL	$17.05 - $20.14 $84,090 - $99,330	-4,932 Reduced 19.18%	20,779 $381,000
Q1 2021 May 17, 2021	BUY	$15.12 - $19.17 $70,005 - $88,757	4,630 Added 21.96%	25,711 $432,000
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $219,479 - $325,337	-18,937 Reduced 47.32%	21,081 $362,000
Q3 2020 Nov 16, 2020	BUY	$10.33 - $13.17 $118,939 - $151,639	11,514 Added 40.39%	40,018 $449,000
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $60,952 - $99,910	6,450 Added 29.25%	28,504 $347,000
Q1 2020 May 15, 2020	BUY	$8.79 - $23.1 $101,269 - $266,135	11,521 Added 109.38%	22,054 $247,000
Q4 2019 Feb 14, 2020	SELL	$20.53 - $25.15 $599,229 - $734,078	-29,188 Reduced 73.48%	10,533 $221,000
Q3 2019 Nov 14, 2019	BUY	$22.31 - $24.97 $256,542 - $287,130	11,499 Added 40.74%	39,721 $974,000
Q2 2019 Aug 16, 2019	BUY	$22.23 - $25.44 $289,323 - $331,101	13,015 Added 85.59%	28,222 $652,000
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $338,051 - $386,866	15,207 New	15,207 $351,000
Q1 2019 May 15, 2019	SELL	$18.46 - $25.44 $203,410 - $280,323	-11,019 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.78 - $22.23 $195,917 - $244,952	11,019 New	11,019 $203,000
Q4 2017 Feb 14, 2018	SELL	$27.62 - $46.87 $1.8 Million - $3.06 Million	-65,232 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$41.93 - $46.33 $2.74 Million - $3.02 Million	65,232	65,232 $3.02 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

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 $1.36B
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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Susquehanna International Group, LLP Alexander & Baldwin, Inc. Transaction History