Valueworks LLC Maui Land & Pineapple Co. Transaction History

Valueworks LLC

$235 Million
Q1 2025

Number of Shares

919,343

Previous 803,267 14.45%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	116,076 Added 14.45%	919,343 $0
Q4 2024 Feb 13, 2025	BUY	N/A	71,751 Added 9.81%	803,267 $0
Q3 2024 Nov 14, 2024	BUY	N/A	8,688 Added 1.2%	731,516 $16.4 Million
Q2 2024 Aug 12, 2024	BUY	N/A	9,915 Added 1.39%	722,828 $15.9 Million
Q1 2024 May 13, 2024	BUY	N/A	8,147 Added 1.16%	712,913 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	N/A	61,744 Added 9.6%	704,766 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-2,333 Reduced 0.36%	643,022 $8.52 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-600 Reduced 0.09%	645,355 $9.19 Million
Q1 2023 May 12, 2023	SELL	N/A	-10,415 Reduced 1.59%	645,955 $7.73 Million
Q4 2022 Feb 14, 2023	BUY	N/A	62,796 Added 10.58%	656,370 $6.18 Million
Q3 2022 Nov 09, 2022	BUY	N/A	19,596 Added 3.41%	593,574 $5.47 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-963 Reduced 0.17%	573,978 $5.44 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,122 Reduced 0.54%	574,941 $6.39 Million
Q4 2021 Feb 11, 2022	BUY	N/A	3,110 Added 0.54%	578,063 $5.76 Million
Q2 2021 Aug 10, 2021	BUY	N/A	7,045 Added 1.24%	574,953 $6.17 Million
Q1 2021 May 25, 2021	SELL	N/A	-52 Reduced 0.01%	567,908 $6.56 Million
Q4 2020 Feb 24, 2021	BUY	N/A	6,579 Added 1.17%	567,960 $6.55 Million
Q3 2020 Nov 17, 2020	BUY	N/A	22,253 Added 4.13%	561,381 $6.07 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,839 Added 0.91%	539,128 $5.98 Million
Q1 2020 May 19, 2020	BUY	N/A	24,316 Added 4.77%	534,289 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	N/A	478,573 Added 1524.12%	509,973 $5.74 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-438,068 Reduced 93.31%	31,400 $5.74 Million
Q3 2019 Nov 18, 2019	BUY	N/A	43,217 Added 10.14%	469,468 $5.11 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,126 Reduced 1.19%	426,251 $4.39 Million
Q1 2019 May 15, 2019	SELL	N/A	-91 Reduced 0.02%	431,377 $4.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	817 Added 0.19%	431,468 $42.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,199 Reduced 7.95%	430,651 $5.51 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-8,045 Reduced 1.69%	467,850 $5.24 Million
Q1 2018 May 17, 2018	BUY	N/A	14,768 Added 3.2%	475,895 $5.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,748 Added 0.82%	461,127 $7.98 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-158,095 Reduced 25.69%	457,379 $6.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	615,474	615,474 $12.5 Million

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