Alexander & Baldwin shares owned by London Company
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by London Company
from 13F filings
Historical chart of London Company investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by London Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 888k | 16.96 |
| 2024-03-31 | $14M | 861k | 16.47 |
| 2023-12-31 | $15M | 764k | 19.02 |
| 2023-09-30 | $13M | 768k | 16.73 |
| 2023-06-30 | $14M | 765k | 18.58 |
| 2023-03-31 | $14M | 759k | 18.91 |
| 2022-12-31 | $14M | 767k | 18.73 |
| 2022-09-30 | $13M | 798k | 16.58 |
| 2022-06-30 | $14M | 800k | 17.95 |
| 2022-03-31 | $19M | 820k | 23.19 |
| 2021-12-31 | $23M | 906k | 25.09 |
| 2021-09-30 | $23M | 969k | 23.44 |
| 2021-06-30 | $18M | 998k | 18.32 |
| 2021-03-31 | $17M | 1.0M | 16.79 |
| 2020-12-31 | $17M | 995k | 17.18 |
| 2020-09-30 | $12M | 1.1M | 11.21 |
| 2020-06-30 | $14M | 1.1M | 12.19 |
| 2020-03-31 | $13M | 1.1M | 11.22 |
| 2019-12-31 | $24M | 1.1M | 20.96 |
| 2019-09-30 | $30M | 1.2M | 24.51 |
| 2019-06-30 | $29M | 1.3M | 23.10 |
| 2019-03-31 | $34M | 1.3M | 25.44 |
| 2018-12-31 | $22M | 1.2M | 18.38 |
| 2018-09-30 | $34M | 1.5M | 22.69 |
| 2018-06-30 | $45M | 1.9M | 23.50 |
| 2018-03-31 | $48M | 2.1M | 23.13 |
| 2017-12-31 | $40M | 1.4M | 27.74 |
| 2017-09-30 | $81M | 1.7M | 46.33 |
| 2017-06-30 | $102M | 2.5M | 41.38 |
| 2017-03-31 | $145M | 3.3M | 44.52 |
| 2016-12-31 | $159M | 3.5M | 44.87 |
| 2016-09-30 | $144M | 3.7M | 38.42 |
| 2016-06-30 | $138M | 3.8M | 36.14 |
| 2016-03-31 | $143M | 3.9M | 36.68 |
| 2015-12-31 | $83M | 2.4M | 35.31 |
| 2015-09-30 | $85M | 2.5M | 34.33 |
| 2015-06-30 | $98M | 2.5M | 39.40 |
| 2015-03-31 | $109M | 2.5M | 43.18 |
| 2014-12-31 | $102M | 2.6M | 39.26 |
| 2014-09-30 | $96M | 2.7M | 35.97 |
| 2014-06-30 | $116M | 2.8M | 41.45 |
| 2014-03-31 | $151M | 3.5M | 42.56 |
| 2013-12-31 | $150M | 3.6M | 41.73 |
| 2013-09-30 | $127M | 3.5M | 36.02 |
| 2013-06-30 | $135M | 3.4M | 39.75 |
| 2013-03-31 | $113M | 3.2M | 35.75 |
| 2012-12-31 | $96M | 3.3M | 29.37 |
| 2012-09-30 | $93M | 3.2M | 29.53 |