Alexander & Baldwin, Inc. - COM (ALEX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
61.2M
Holdings value Q3 2024
$1.17B
Value change Q3 2024
-$11.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
240
Number of buys Q3 2024
118
Number of sells Q3 2024
-91
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 61.2M $1.17B -$11.5M $19.20 240
2024 Q2 62.2M $1.06B +$554K $16.96 220
2024 Q1 62.3M $1.03B -$12.7M $16.47 220
2023 Q4 62.6M $1.19B +$17.7M $19.02 214
2023 Q3 61.7M $1.03B -$7.97M $16.73 213
2023 Q2 61.9M $1.15B -$9.08M $18.58 202
2023 Q1 62.7M $1.19B +$14M $18.91 199
2022 Q4 62M $1.16B -$12.9M $18.73 203
2022 Q3 62.6M $1.04B -$23.2M $16.58 197
2022 Q2 63.4M $1.14B +$15.9M $17.95 199
2022 Q1 62.6M $1.45B -$19.1M $23.19 212
2021 Q4 63.4M $1.59B -$5.75M $25.09 213
2021 Q3 63.6M $1.49B +$61.7M $23.44 198
2021 Q2 61.4M $1.13B +$12.3M $18.32 193
2021 Q1 60.6M $1.02B -$11.2M $16.79 193
2020 Q4 61.4M $1.06B +$22.1M $17.18 185
2020 Q3 60.5M $679M +$2.33M $11.21 186
2020 Q2 60.2M $733M +$2.28M $12.19 186
2020 Q1 60.5M $678M +$1.38M $11.22 190
2019 Q4 59.2M $1.24B +$49.7M $20.96 213
2019 Q3 56.6M $1.39B +$4.73M $24.51 203
2019 Q2 56.4M $1.3B -$30.1M $23.10 210
2019 Q1 58M $1.48B +$35.4M $25.44 190
2018 Q4 57M $1.05B -$21.8M $18.38 189
2018 Q3 57.6M $1.31B +$60M $22.69 185
2018 Q2 54.9M $1.29B +$16.5M $23.50 205
2018 Q1 54.2M $1.25B +$330M $23.13 214
2017 Q4 38.3M $1.06B -$48M $27.74 174
2017 Q3 38.9M $1.8B +$88M $46.33 189
2017 Q2 36.6M $1.51B -$12.1M $41.38 186
2017 Q1 37.7M $1.68B +$211M $44.52 184
2016 Q4 37.9M $1.7B -$19.6M $44.87 194
2016 Q3 38.4M $1.47B +$5.91M $38.42 184
2016 Q2 38.1M $1.38B -$3.11M $36.14 188
2016 Q1 37.6M $1.38B +$39.6M $36.68 185
2015 Q4 37.1M $1.31B -$18M $35.31 189
2015 Q3 38.1M $1.31B +$30.8M $34.33 187
2015 Q2 37.8M $1.49B -$1.42M $39.40 196
2015 Q1 37.2M $1.61B +$7.15M $43.18 175
2014 Q4 37.7M $1.48B -$12.7M $39.26 175
2014 Q3 38M $1.37B +$59.5M $35.97 169
2014 Q2 36.3M $1.5B -$9.34M $41.45 185
2014 Q1 35.8M $1.52B +$37.5M $42.56 179