Valueworks LLC Maui Land & Pineapple Co. Transaction History

Valueworks LLC

  • $268 Million
  • Q4 2024
Number of Shares
803,267
Previous 731,516 9.81%
Holding current value
$0
Previous $16.4 Million 100.0%
% of portfolio
0.0%
Previous 5.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
71,751 Added 9.81%
803,267 $0
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
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