Alexander & Baldwin shares owned by Macquarie Group
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 105k | 19.20 |
| 2024-06-30 | $655k | 39k | 16.96 |
| 2024-03-31 | $528k | 32k | 16.47 |
| 2023-12-31 | $531k | 28k | 19.02 |
| 2023-09-30 | $300k | 18k | 16.73 |
| 2023-06-30 | $292k | 16k | 18.58 |
| 2023-03-31 | $331k | 16k | 21.06 |
| 2022-12-31 | $360k | 19k | 18.73 |
| 2022-09-30 | $415k | 25k | 16.53 |
| 2022-06-30 | $457k | 26k | 17.56 |
| 2022-03-31 | $747k | 32k | 23.20 |
| 2021-12-31 | $1.0M | 39k | 25.61 |
| 2021-09-30 | $186k | 7.9k | 23.39 |
| 2021-06-30 | $17k | 937 | 18.14 |
| 2021-03-31 | $16k | 937 | 17.08 |
| 2020-12-31 | $24k | 1.4k | 17.38 |
| 2020-09-30 | $2.2M | 205k | 10.86 |
| 2020-06-30 | $2.5M | 205k | 12.31 |
| 2020-03-31 | $1.9M | 173k | 11.22 |
| 2017-12-31 | $0 | 0 | 0.00 |
| 2017-09-30 | $36M | 772k | 46.33 |
| 2017-06-30 | $38M | 911k | 41.38 |
| 2017-03-31 | $40M | 893k | 44.52 |
| 2016-12-31 | $41M | 908k | 44.87 |
| 2016-09-30 | $36M | 925k | 38.42 |
| 2016-06-30 | $34M | 926k | 36.14 |
| 2016-03-31 | $33M | 902k | 36.68 |
| 2015-12-31 | $34M | 972k | 35.31 |
| 2015-09-30 | $33M | 973k | 34.33 |
| 2015-06-30 | $38M | 969k | 39.40 |
| 2015-03-31 | $41M | 959k | 43.18 |
| 2014-12-31 | $37M | 953k | 39.26 |
| 2014-09-30 | $30M | 838k | 35.97 |
| 2014-06-30 | $34M | 811k | 41.45 |
| 2014-03-31 | $32M | 753k | 42.56 |
| 2013-12-31 | $32M | 756k | 41.73 |
| 2013-09-30 | $26M | 724k | 36.02 |
| 2013-06-30 | $29M | 726k | 39.75 |
| 2013-03-31 | $25M | 707k | 35.75 |
| 2012-12-31 | $20M | 688k | 29.37 |
| 2012-09-30 | $20M | 661k | 29.53 |