A detailed history of Verition Fund Management LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 14,145 shares of ALEX stock, worth $246,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,145
Previous 22,595 37.4%
Holding current value
$246,971
Previous $383,000 29.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.77 - $19.85 $141,706 - $167,732
-8,450 Reduced 37.4%
14,145 $271,000
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $71,380 - $78,181
4,564 Added 25.31%
22,595 $383,000
Q1 2024

May 14, 2024

BUY
$15.92 - $19.09 $287,053 - $344,211
18,031 New
18,031 $296,000
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $264,540 - $309,401
15,965 New
15,965 $267,000

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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