A detailed history of D. E. Shaw & Co., Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 20,408 shares of ALEX stock, worth $358,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,408
Holding current value
$358,772
% of portfolio
0.0%

Shares

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

Nov 14, 2024

SELL
$16.77 - $19.85 $1.37 Million - $1.62 Million
-81,598 Reduced 79.99%
20,408 $391,000
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $719 - $787
46 Added 0.05%
102,006 $1.73 Million
Q1 2024

May 15, 2024

BUY
$15.92 - $19.09 $889,466 - $1.07 Million
55,871 Added 121.22%
101,960 $1.68 Million
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.21 $930,618 - $1.15 Million
-59,655 Reduced 56.41%
46,089 $876,000
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $1.75 Million - $2.05 Million
105,744 New
105,744 $1.77 Million
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $268,165 - $341,104
-16,729 Reduced 43.73%
21,522 $357,000
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $416,965 - $556,582
23,584 Added 160.8%
38,251 $687,000
Q1 2022

May 16, 2022

BUY
$21.8 - $25.21 $319,740 - $369,755
14,667 New
14,667 $340,000
Q4 2021

Feb 14, 2022

SELL
$21.71 - $25.92 $737,293 - $880,269
-33,961 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$17.85 - $23.72 $2.57 Million - $3.42 Million
-144,121 Reduced 80.93%
33,961 $796,000
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $1.18 Million - $1.4 Million
-69,475 Reduced 28.06%
178,082 $3.26 Million
Q1 2021

May 17, 2021

SELL
$15.12 - $19.17 $923,121 - $1.17 Million
-61,053 Reduced 19.78%
247,557 $4.16 Million
Q4 2020

Feb 16, 2021

SELL
$11.59 - $17.18 $3.12 Million - $4.63 Million
-269,244 Reduced 46.59%
308,610 $5.3 Million
Q3 2020

Nov 16, 2020

BUY
$10.33 - $13.17 $1.9 Million - $2.42 Million
183,999 Added 46.72%
577,854 $6.48 Million
Q2 2020

Aug 14, 2020

BUY
$9.45 - $15.49 $1.33 Million - $2.19 Million
141,238 Added 55.91%
393,855 $4.8 Million
Q1 2020

May 15, 2020

BUY
$8.79 - $23.1 $283,081 - $743,935
32,205 Added 14.61%
252,617 $2.83 Million
Q4 2019

Feb 14, 2020

BUY
$20.53 - $25.15 $4.53 Million - $5.54 Million
220,412 New
220,412 $4.62 Million
Q1 2019

May 15, 2019

SELL
$18.46 - $25.44 $730,111 - $1.01 Million
-39,551 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$17.78 - $22.23 $2.05 Million - $2.56 Million
-115,220 Reduced 74.45%
39,551 $727,000
Q2 2018

Aug 14, 2018

BUY
$20.91 - $23.5 $2.06 Million - $2.32 Million
98,729 Added 176.17%
154,771 $3.64 Million
Q1 2018

May 15, 2018

BUY
$21.99 - $29.15 $1.23 Million - $1.63 Million
56,042 New
56,042 $1.3 Million

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 $1.28B
  • 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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