Alexander & Baldwin shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Alexander & Baldwin
Tip: Access up to 7 years of quarterly data
All positions including Alexander & Baldwin held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alexander & Baldwin by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $772k | 47k | 16.47 |
| 2023-12-31 | $751k | 40k | 19.02 |
| 2023-09-30 | $1.0M | 62k | 16.73 |
| 2023-06-30 | $654k | 35k | 18.58 |
| 2023-03-31 | $1.1M | 58k | 18.91 |
| 2022-12-31 | $653k | 35k | 18.73 |
| 2022-09-30 | $667k | 40k | 16.58 |
| 2022-06-30 | $615k | 34k | 17.95 |
| 2022-03-31 | $807k | 35k | 23.19 |
| 2021-12-31 | $1.4M | 55k | 25.09 |
| 2021-09-30 | $203k | 18k | 11.21 |
| 2021-06-30 | $989k | 54k | 18.32 |
| 2021-03-31 | $855k | 51k | 16.79 |
| 2020-12-31 | $617k | 36k | 17.18 |
| 2020-09-30 | $203k | 18k | 11.21 |
| 2020-06-30 | $70k | 5.8k | 12.19 |
| 2020-03-31 | $308k | 28k | 11.22 |
| 2019-12-31 | $496k | 24k | 20.96 |
| 2019-09-30 | $320k | 13k | 24.51 |
| 2019-06-30 | $255k | 11k | 23.10 |
| 2019-03-31 | $360k | 14k | 25.44 |
| 2018-12-31 | $46k | 2.5k | 18.38 |
| 2018-09-30 | $222k | 9.8k | 22.69 |
| 2018-06-30 | $219k | 9.3k | 23.50 |
| 2018-03-31 | $459k | 20k | 23.13 |
| 2017-12-31 | $347k | 13k | 27.74 |
| 2017-09-30 | $1000k | 22k | 46.33 |
| 2017-06-30 | $960k | 23k | 41.38 |
| 2017-03-31 | $465k | 10k | 44.52 |
| 2016-12-31 | $643k | 14k | 44.87 |
| 2016-09-30 | $314k | 8.2k | 38.42 |
| 2016-06-30 | $742k | 21k | 36.14 |
| 2015-12-31 | $120k | 3.4k | 35.31 |
| 2015-09-30 | $330k | 9.6k | 34.33 |
| 2015-06-30 | $152k | 3.9k | 39.40 |
| 2015-03-31 | $78k | 1.8k | 43.18 |
| 2014-12-31 | $4.1k | 105 | 39.26 |
| 2014-09-30 | $145k | 4.0k | 35.97 |
| 2014-06-30 | $64k | 1.5k | 41.45 |
| 2014-03-31 | $89k | 2.4k | 37.31 |
| 2013-12-31 | $66k | 1.6k | 41.73 |
| 2013-09-30 | $431k | 12k | 36.02 |
| 2013-06-30 | $706k | 18k | 39.75 |