A detailed history of Exodus Point Capital Management, LP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 119,413 shares of ALEX stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,413
Previous 171,139 30.22%
Holding current value
$2.08 Million
Previous $2.9 Million 21.01%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$16.77 - $19.85 $867,445 - $1.03 Million
-51,726 Reduced 30.22%
119,413 $2.29 Million
Q2 2024

Aug 13, 2024

BUY
$15.64 - $17.13 $1.16 Million - $1.27 Million
74,079 Added 76.32%
171,139 $2.9 Million
Q1 2024

May 14, 2024

BUY
$15.92 - $19.09 $794,694 - $952,934
49,918 Added 105.89%
97,060 $1.6 Million
Q3 2023

Nov 09, 2023

BUY
$16.57 - $19.38 $385,285 - $450,623
23,252 Added 97.33%
47,142 $789,000
Q2 2023

Aug 10, 2023

BUY
$17.71 - $19.78 $423,091 - $472,544
23,890 New
23,890 $444,000
Q4 2022

Feb 13, 2023

BUY
$16.85 - $20.58 $423,204 - $516,887
25,116 New
25,116 $470,000
Q2 2022

Aug 19, 2022

SELL
$17.68 - $23.6 $259,206 - $345,999
-14,661 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$21.8 - $25.21 $319,609 - $369,603
14,661 New
14,661 $340,000
Q3 2021

Nov 15, 2021

SELL
$17.85 - $23.72 $380,026 - $504,998
-21,290 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $264,257 - $312,149
-15,499 Reduced 42.13%
21,290 $390,000
Q1 2021

May 17, 2021

BUY
$15.12 - $19.17 $556,249 - $705,245
36,789 New
36,789 $618,000
Q3 2020

Nov 16, 2020

SELL
$10.33 - $13.17 $456,338 - $581,797
-44,176 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$9.45 - $15.49 $417,463 - $684,286
44,176 New
44,176 $539,000

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 $1.27B
  • 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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