Two Sigma Investments, LP Alexander & Baldwin, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 58,386 shares of ALEX stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,386

Previous 76,835 24.01%

Holding current value

$1.04 Million

Previous $1.3 Million 14.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.77 - $19.85 $309,389 - $366,212	-18,449 Reduced 24.01%	58,386 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $270,071 - $295,800	17,268 Added 28.99%	76,835 $1.3 Million
Q1 2024 May 15, 2024	BUY	$15.92 - $19.09 $948,306 - $1.14 Million	59,567 New	59,567 $981,000
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $702,849 - $822,041	42,417 New	42,417 $709,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $1.46 Million - $1.74 Million	-67,125 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $422,580 - $561,547	-23,674 Reduced 26.07%	67,125 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $677,669 - $800,484	-39,746 Reduced 30.45%	90,799 $1.66 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $19.17 $1.46 Million - $1.85 Million	96,352 Added 281.79%	130,545 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $299,033 - $443,261	-25,801 Reduced 43.01%	34,193 $587,000
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.17 $50,307 - $64,137	-4,870 Reduced 7.51%	59,994 $673,000
Q2 2020 Aug 14, 2020	SELL	$9.45 - $15.49 $242,354 - $397,256	-25,646 Reduced 28.33%	64,864 $791,000
Q1 2020 May 15, 2020	BUY	$8.79 - $23.1 $143,531 - $377,199	16,329 Added 22.01%	90,510 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $1.34 Million - $1.64 Million	65,045 Added 711.96%	74,181 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$22.31 - $24.97 $1.05 Million - $1.18 Million	-47,141 Reduced 83.77%	9,136 $224,000
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $1.06 Million - $1.21 Million	47,632 Added 550.98%	56,277 $1.3 Million
Q1 2019 May 15, 2019	SELL	$18.46 - $25.44 $1.55 Million - $2.13 Million	-83,887 Reduced 90.66%	8,645 $220,000
Q4 2018 Feb 14, 2019	BUY	$17.78 - $22.23 $1.26 Million - $1.58 Million	70,969 Added 329.12%	92,532 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $702,139 - $798,114	-31,571 Reduced 59.42%	21,563 $489,000
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $1.11 Million - $1.25 Million	53,134 New	53,134 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$27.62 - $46.87 $2.39 Million - $4.05 Million	-86,402 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$41.93 - $46.33 $3.62 Million - $4 Million	86,402	86,402 $4 Million

Others Institutions Holding ALEX

# of Institutions

252

Shares Held

61.3M

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 $1.3B
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...

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Two Sigma Investments, LP Alexander & Baldwin, Inc. Transaction History