Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Alexander & Baldwin Inc New (ALEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 184,532 | 0.01 | Add 8.41% | <0.01 | $19.02 | $3,509,799 | SEC |
| 2023 Q3 | 170,213 | 0.01 | Reduce 23.74% | <0.01 | $16.73 | $2,847,663 | SEC |
| 2023 Q2 | 223,213 | 0.01 | Reduce 10.43% | <0.01 | $18.58 | $4,147,298 | SEC |
| 2023 Q1 | 249,213 | 0.01 | Add 22.94% | <0.01 | $18.91 | $4,712,618 | SEC |
| 2022 Q4 | 202,713 | 0.01 | Add 28.39% | <0.01 | $18.73 | $3,796,814 | SEC |
| 2022 Q3 | 157,884 | 0.01 | Add 12.96% | <0.01 | $16.58 | $2,618,000 | SEC |
| 2022 Q2 | 139,770 | 0.01 | Add 56.57% | <0.01 | $17.95 | $2,509,000 | SEC |
| 2022 Q1 | 89,271 | 0.01 | Add 111.53% | <0.01 | $23.19 | $2,070,000 | SEC |
| 2021 Q4 | 42,202 | <0.01 | Add 817.04% | <0.01 | $25.09 | $1,059,000 | SEC |
| 2021 Q3 | 4,602 | <0.01 | Add 53.30% | <0.01 | $23.47 | $108,000 | SEC |
| 2021 Q2 | 3,002 | <0.01 | Buy | <0.01 | $18.32 | $55,000 | SEC |