Alexander & Baldwin shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Alexander & Baldwin
Tip: Access up to 7 years of quarterly data
All positions including Alexander & Baldwin held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alexander & Baldwin by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 95k | 19.20 |
| 2019-12-31 | $3.9M | 186k | 20.80 |
| 2019-06-30 | $241k | 10k | 23.12 |
| 2019-03-31 | $233k | 9.2k | 25.44 |
| 2018-06-30 | $2.5M | 107k | 23.48 |
| 2018-03-31 | $833k | 36k | 23.10 |
| 2017-12-31 | $1.0M | 37k | 27.76 |
| 2017-09-30 | $356k | 7.7k | 46.36 |
| 2017-06-30 | $369k | 8.9k | 41.41 |
| 2017-03-31 | $389k | 8.8k | 44.42 |
| 2016-12-31 | $356k | 7.9k | 44.88 |
| 2016-09-30 | $15M | 386k | 38.75 |
| 2016-06-30 | $17M | 479k | 36.15 |
| 2016-03-31 | $19M | 501k | 36.93 |
| 2015-12-31 | $20M | 567k | 35.38 |
| 2015-09-30 | $17M | 496k | 34.37 |
| 2015-06-30 | $21M | 529k | 39.36 |
| 2015-03-31 | $23M | 530k | 43.35 |
| 2014-12-31 | $22M | 568k | 39.26 |
| 2014-09-30 | $5.0M | 138k | 35.97 |
| 2014-06-30 | $6.0M | 144k | 41.45 |
| 2014-03-31 | $6.6M | 155k | 42.56 |
| 2013-12-31 | $6.2M | 150k | 41.73 |
| 2013-06-30 | $226k | 5.7k | 39.84 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers