Alexander & Baldwin, Inc. - COM (ALEX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
60.5 M
Holdings value Q1 2024
$998 M
Value change Q1 2024
-$9.74 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
210
Number of buys Q1 2024
98
Number of sells Q1 2024
-103
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
014491104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 60.5 M $998 M -$9.74 M $16.47 210
2023 Q4 60.9 M $1.16 B +$18.1 M $19.02 210
2023 Q3 60.9 M $1.02 B +$4.77 M $16.73 211
2023 Q2 60.9 M $1.13 B -$19.3 M $18.58 198
2023 Q1 62.7 M $1.19 B +$15 M $18.91 196
2022 Q4 61.8 M $1.16 B -$12.2 M $18.73 199
2022 Q3 61.1 M $1.01 B -$20.4 M $16.58 190
2022 Q2 62.5 M $1.12 B +$17.4 M $17.95 193
2022 Q1 62.5 M $1.45 B -$18.6 M $23.19 208
2021 Q4 63.3 M $1.59 B -$5.35 M $25.09 210
2021 Q3 63.4 M $1.49 B +$61.2 M $23.44 196
2021 Q2 61.3 M $1.12 B +$13.3 M $18.32 195
2021 Q1 60.6 M $1.02 B -$11.2 M $16.79 195
2020 Q4 61.3 M $1.05 B +$22.3 M $17.18 181
2020 Q3 60 M $673 M +$2.26 M $11.21 182
2020 Q2 59.8 M $729 M +$2.12 M $12.19 183
2020 Q1 60.5 M $677 M +$1.38 M $11.22 187
2019 Q4 58.9 M $1.23 B +$51.3 M $20.96 209
2019 Q3 56.2 M $1.38 B +$5.69 M $24.51 200
2019 Q2 56 M $1.29 B -$8.25 M $23.10 205
2019 Q1 57.6 M $1.46 B +$33.9 M $25.44 187
2018 Q4 57 M $1.05 B -$21.9 M $18.38 186
2018 Q3 57 M $1.29 B +$58.7 M $22.69 182
2018 Q2 54.5 M $1.28 B +$37.9 M $23.50 201
2018 Q1 53.4 M $1.24 B +$331 M $23.13 211
2017 Q4 37.8 M $1.05 B -$35.3 M $27.74 168
2017 Q3 38.9 M $1.8 B +$94.9 M $46.33 189
2017 Q2 36.6 M $1.51 B -$13.1 M $41.38 185
2017 Q1 37.6 M $1.68 B +$211 M $44.52 182
2016 Q4 37.9 M $1.7 B -$19.5 M $44.87 191
2016 Q3 38 M $1.46 B +$7.26 M $38.42 181
2016 Q2 38 M $1.38 B -$3.84 M $36.14 186
2016 Q1 37.6 M $1.38 B +$40.8 M $36.68 183
2015 Q4 37.1 M $1.31 B -$18 M $35.31 184
2015 Q3 37.6 M $1.29 B +$34.9 M $34.33 185
2015 Q2 37 M $1.46 B -$3.57 M $39.40 193
2015 Q1 37.2 M $1.61 B +$8.44 M $43.18 175
2014 Q4 37.7 M $1.48 B -$12.7 M $39.26 174
2014 Q3 38 M $1.37 B +$59.5 M $35.97 168
2014 Q2 36.3 M $1.5 B -$9.34 M $41.45 183
2014 Q1 35.8 M $1.52 B +$33.3 M $42.56 178