Alexander & Baldwin shares owned by Arrowpoint Asset Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Arrowpoint Asset Management
from 13F filings
Historical chart of Arrowpoint Asset Management investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Arrowpoint Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 510k | 19.20 |
| 2024-06-30 | $8.6M | 510k | 16.96 |
| 2024-03-31 | $12M | 739k | 16.47 |
| 2023-12-31 | $15M | 809k | 19.02 |
| 2023-09-30 | $13M | 779k | 16.73 |
| 2023-06-30 | $14M | 749k | 18.58 |
| 2023-03-31 | $14M | 749k | 18.91 |
| 2022-12-31 | $14M | 724k | 18.73 |
| 2022-09-30 | $12M | 724k | 16.58 |
| 2022-06-30 | $13M | 724k | 17.95 |
| 2022-03-31 | $17M | 724k | 23.19 |
| 2021-12-31 | $17M | 695k | 25.09 |
| 2021-09-30 | $16M | 695k | 23.44 |
| 2021-06-30 | $13M | 695k | 18.32 |
| 2021-03-31 | $12M | 695k | 16.79 |
| 2020-12-31 | $7.3M | 425k | 17.18 |
| 2018-12-31 | $4.7M | 254k | 18.38 |
| 2018-09-30 | $15M | 638k | 22.69 |
| 2018-06-30 | $16M | 678k | 23.50 |
| 2018-03-31 | $16M | 678k | 23.13 |
| 2017-12-31 | $12M | 447k | 27.74 |
| 2017-09-30 | $21M | 447k | 46.33 |
| 2017-06-30 | $19M | 447k | 41.38 |
| 2017-03-31 | $20M | 447k | 44.52 |
| 2016-12-31 | $20M | 447k | 44.87 |
| 2016-09-30 | $16M | 427k | 38.42 |
| 2016-06-30 | $16M | 432k | 36.14 |
| 2016-03-31 | $16M | 432k | 36.68 |
| 2015-12-31 | $15M | 432k | 35.31 |
| 2015-09-30 | $13M | 378k | 34.33 |
| 2015-06-30 | $13M | 332k | 39.40 |
| 2015-03-31 | $17M | 384k | 43.18 |
| 2014-12-31 | $16M | 401k | 39.26 |
| 2014-09-30 | $14M | 401k | 35.97 |
| 2014-06-30 | $17M | 401k | 41.45 |
| 2014-03-31 | $18M | 411k | 42.56 |
| 2013-12-31 | $17M | 411k | 41.73 |
| 2013-09-30 | $15M | 411k | 36.02 |
More positions owned by Arrowpoint Asset Management
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