David A. Siegel Alexander & Baldwin, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 54,000 shares of ALEX stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,000

Previous 29,100 85.57%

Holding current value

$1.05 Million

Previous $479,000 91.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $389,436 - $426,537	24,900 Added 85.57%	54,000 $915,000
Q1 2024 May 15, 2024	BUY	$15.92 - $19.09 $463,272 - $555,519	29,100 New	29,100 $479,000
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $165,109 - $210,017	-10,300 Reduced 35.64%	18,600 $308,000
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $169,728 - $226,560	9,600 Added 49.74%	28,900 $519,000
Q1 2022 May 16, 2022	SELL	$21.8 - $25.21 $106,820 - $123,529	-4,900 Reduced 20.25%	19,300 $448,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $583,999 - $697,248	-26,900 Reduced 52.64%	24,200 $607,000
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $785,400 - $1.04 Million	-44,000 Reduced 46.27%	51,100 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $138,105 - $163,134	-8,100 Reduced 7.85%	95,100 $1.74 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $19.17 $99,792 - $126,522	6,600 Added 6.83%	103,200 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $137,921 - $204,442	-11,900 Reduced 10.97%	96,600 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.17 $908,007 - $1.16 Million	-87,900 Reduced 44.76%	108,500 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$9.45 - $15.49 $79,380 - $130,116	-8,400 Reduced 4.1%	196,400 $2.39 Million
Q1 2020 May 15, 2020	BUY	$8.79 - $23.1 $849,992 - $2.23 Million	96,700 Added 89.45%	204,800 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $1.31 Million - $1.6 Million	63,795 Added 143.99%	108,100 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$22.31 - $24.97 $363,653 - $407,011	16,300 Added 58.2%	44,305 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $622,551 - $712,447	28,005 New	28,005 $647,000
Q1 2019 May 15, 2019	SELL	$18.46 - $25.44 $293,790 - $404,877	-15,915 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.78 - $22.23 $282,968 - $353,790	15,915 New	15,915 $293,000
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $504,336 - $573,274	-22,677 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $474,176 - $532,909	22,677 New	22,677 $533,000
Q4 2017 Feb 14, 2018	SELL	$27.62 - $46.87 $546,876 - $928,026	-19,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.93 - $46.33 $830,214 - $917,334	19,800	19,800 $917,000

Others Institutions Holding ALEX

# of Institutions

245

Shares Held

61.3M

Call Options Held

500

Put Options Held

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.42B
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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