A detailed history of Verition Fund Management LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 14,145 shares of ALEX stock, worth $275,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,145
Previous 22,595 37.4%
Holding current value
$275,686
Previous $383,000 29.24%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.77 - $19.85 $141,706 - $167,732
-8,450 Reduced 37.4%
14,145 $271,000
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $71,380 - $78,181
4,564 Added 25.31%
22,595 $383,000
Q1 2024

May 14, 2024

BUY
$15.92 - $19.09 $287,053 - $344,211
18,031 New
18,031 $296,000
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $264,540 - $309,401
15,965 New
15,965 $267,000

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 $1.42B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.