A detailed history of Quantbot Technologies LP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 12,813 shares of ALEX stock, worth $225,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,813
Previous 11,159 14.82%
Holding current value
$225,252
Previous $189,000 29.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$16.77 - $19.85 $27,737 - $32,831
1,654 Added 14.82%
12,813 $245,000
Q2 2024

Aug 09, 2024

BUY
$15.64 - $17.13 $750 - $822
48 Added 0.43%
11,159 $189,000
Q1 2024

May 06, 2024

BUY
$15.92 - $19.09 $92,558 - $110,989
5,814 Added 109.76%
11,111 $182,000
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $82,633 - $101,755
5,297 New
5,297 $100,000
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $19,620 - $22,689
-900 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$21.71 - $25.92 $19,539 - $23,328
900 New
900 $22,000
Q3 2021

Nov 09, 2021

SELL
$17.85 - $23.72 $42,840 - $56,928
-2,400 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$17.05 - $20.14 $19,334 - $22,838
1,134 Added 89.57%
2,400 $43,000
Q1 2021

May 14, 2021

BUY
$15.12 - $19.17 $19,141 - $24,269
1,266 New
1,266 $21,000
Q2 2020

Aug 13, 2020

SELL
$9.45 - $15.49 $28,331 - $46,439
-2,998 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$8.79 - $23.1 $26,352 - $69,253
2,998 New
2,998 $33,000
Q2 2018

Aug 13, 2018

SELL
$20.91 - $23.5 $236,199 - $265,456
-11,296 Closed
0 $0
Q1 2018

May 11, 2018

SELL
$21.99 - $29.15 $960,193 - $1.27 Million
-43,665 Reduced 79.45%
11,296 $261,000
Q4 2017

Feb 12, 2018

BUY
$27.62 - $46.87 $1.52 Million - $2.58 Million
54,961
54,961 $1.52 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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP 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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.