Valueworks LLC Maui Land & Pineapple Co. Transaction History

Valueworks LLC

$314 Million
Q3 2024

Number of Shares

731,516

Previous 722,828 1.2%

Holding current value

$16.4 Million

Previous $15.9 Million 3.04%

% of portfolio

5.23%

Previous 4.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valueworks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valueworks LLC with notifications on news.

Account