Alexander & Baldwin shares owned by SG Americas Securities
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $282k | 15k | 19.03 |
| 2023-09-30 | $736k | 44k | 16.73 |
| 2023-06-30 | $283k | 15k | 18.56 |
| 2023-03-31 | $880k | 47k | 18.91 |
| 2022-12-31 | $265k | 14k | 18.70 |
| 2022-09-30 | $436k | 26k | 16.56 |
| 2022-06-30 | $1.8M | 102k | 17.95 |
| 2022-03-31 | $2.1M | 92k | 23.19 |
| 2021-12-31 | $3.3M | 130k | 25.09 |
| 2021-09-30 | $3.7M | 159k | 23.44 |
| 2021-03-31 | $404k | 24k | 16.78 |
| 2020-12-31 | $831k | 48k | 17.19 |
| 2020-06-30 | $518k | 43k | 12.20 |
| 2020-03-31 | $547k | 49k | 11.22 |
| 2019-12-31 | $818k | 39k | 20.97 |
| 2019-09-30 | $717k | 29k | 24.52 |
| 2019-06-30 | $510k | 22k | 23.12 |
| 2019-03-31 | $225k | 8.9k | 25.39 |
| 2018-09-30 | $1.1M | 47k | 22.70 |
| 2018-06-30 | $838k | 36k | 23.50 |
| 2018-03-31 | $564k | 24k | 23.15 |
| 2017-12-31 | $404k | 15k | 27.77 |
| 2017-09-30 | $452k | 9.8k | 46.28 |
| 2017-06-30 | $609k | 15k | 41.37 |
| 2017-03-31 | $306k | 6.9k | 44.54 |
| 2016-12-31 | $145k | 3.2k | 44.96 |
| 2016-09-30 | $449k | 12k | 38.43 |
| 2016-06-30 | $1.1M | 31k | 36.15 |
| 2016-03-31 | $573k | 16k | 36.65 |
| 2015-12-31 | $478k | 14k | 35.34 |
| 2015-06-30 | $444k | 11k | 39.44 |
| 2015-03-31 | $203k | 4.7k | 43.20 |
| 2014-06-30 | $616k | 15k | 41.44 |
| 2014-03-31 | $560k | 13k | 42.60 |
| 2013-09-30 | $1.0M | 29k | 36.02 |
| 2013-06-30 | $214k | 5.4k | 39.73 |
| 2013-03-31 | $2.3M | 66k | 35.75 |
| 2012-12-31 | $429k | 15k | 29.36 |
| 2012-09-30 | $477k | 16k | 29.55 |