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MILLENNIUM MANAGEMENT LLC
> ALEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 326,914 | 257,356 | 6,074,062,000 | 6,072,759,000 | $18,580.00 |
12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 69,558 | -15,032 | 1,303,000 | -100,000 | $18.73 |
09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 84,590 | 5,156 | 1,403,000 | -23,000 | $16.59 |
06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 79,434 | -567,484 | 1,426,000 | -13,576,000 | $17.95 |
03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 646,918 | 559,648 | 15,002,000 | 12,812,000 | $23.19 |
12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 87,270 | -254,694 | 2,190,000 | -5,826,000 | $25.09 |
09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 341,964 | -41,317 | 8,016,000 | 994,000 | $23.44 |
06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 383,281 | -82,785 | 7,022,000 | -803,000 | $18.32 |
03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 466,066 | 369,668 | 7,825,000 | 6,169,000 | $16.79 |
12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 96,398 | 96,398 | 1,656,000 | 1,656,000 | $17.18 |
06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 0 | -188,750 | 0 | -2,118,000 | |
03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 188,750 | -37,072 | 2,118,000 | -2,615,000 | $11.22 |
12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 225,822 | 179,997 | 4,733,000 | 3,610,000 | $20.96 |
09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 45,825 | -9,127 | 1,123,000 | -146,000 | $24.51 |
06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 54,952 | 46,915 | 1,269,000 | 1,065,000 | $23.09 |
03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 8,037 | -4,242 | 204,000 | -22,000 | $25.38 |
12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 12,279 | -38,035 | 226,000 | -916,000 | $18.41 |
09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 50,314 | -31,106 | 1,142,000 | -771,000 | $22.70 |
06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 81,420 | -5,873 | 1,913,000 | -106,000 | $23.50 |
03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 87,293 | 87,293 | 2,019,000 | 2,019,000 | $23.13 |
09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 0 | -11,192 | 0 | -463,000 | |
06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 11,192 | 11,192 | 463,000 | 463,000 | $41.37 |
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