Alexander & Baldwin shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 612k | 19.20 |
| 2024-06-30 | $11M | 616k | 16.96 |
| 2024-03-31 | $10M | 623k | 16.47 |
| 2023-12-31 | $9.5M | 501k | 19.02 |
| 2023-09-30 | $2.4M | 145k | 16.73 |
| 2023-06-30 | $2.3M | 126k | 18.58 |
| 2023-03-31 | $2.7M | 145k | 18.91 |
| 2022-12-31 | $1.8M | 97k | 18.73 |
| 2022-09-30 | $1.7M | 101k | 16.58 |
| 2022-06-30 | $1.8M | 101k | 17.95 |
| 2022-03-31 | $2.4M | 104k | 23.19 |
| 2021-12-31 | $2.6M | 104k | 25.09 |
| 2021-09-30 | $2.4M | 104k | 23.44 |
| 2021-06-30 | $1.9M | 105k | 18.32 |
| 2021-03-31 | $1.8M | 105k | 16.79 |
| 2020-12-31 | $1.8M | 105k | 17.18 |
| 2020-09-30 | $906k | 81k | 11.21 |
| 2020-06-30 | $135k | 11k | 12.15 |
| 2020-03-31 | $125k | 11k | 11.25 |
| 2019-12-31 | $228k | 11k | 20.53 |
| 2019-09-30 | $350k | 14k | 24.50 |
| 2019-06-30 | $330k | 14k | 23.10 |
| 2019-03-31 | $363k | 14k | 25.41 |
| 2018-12-31 | $263k | 14k | 18.41 |
| 2018-09-30 | $343k | 15k | 22.68 |
| 2018-06-30 | $370k | 16k | 23.50 |
| 2018-03-31 | $361k | 16k | 23.14 |
| 2017-12-31 | $369k | 13k | 27.74 |
| 2017-09-30 | $778k | 17k | 46.31 |
| 2017-06-30 | $695k | 17k | 41.37 |
| 2017-03-31 | $748k | 17k | 44.52 |
| 2016-12-31 | $655k | 15k | 44.86 |
| 2016-09-30 | $645k | 17k | 38.39 |
| 2016-06-30 | $607k | 17k | 36.13 |
| 2016-03-31 | $616k | 17k | 36.67 |
| 2015-12-31 | $593k | 17k | 35.30 |
| 2015-09-30 | $577k | 17k | 34.35 |
| 2015-06-30 | $662k | 17k | 39.40 |
| 2015-03-31 | $725k | 17k | 43.15 |
| 2014-12-31 | $660k | 17k | 39.29 |
| 2014-06-30 | $696k | 17k | 41.43 |
| 2014-03-31 | $732k | 17k | 42.56 |
| 2013-12-31 | $734k | 18k | 41.70 |
| 2013-09-30 | $634k | 18k | 36.02 |
| 2013-06-30 | $640k | 16k | 39.75 |
| 2013-03-31 | $576k | 16k | 35.78 |
| 2012-12-31 | $517k | 18k | 29.38 |