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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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All positions including Alexander & Baldwin held by London Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alexander & Baldwin by London Company

Quarter filed Position value Share count Share price at filing
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