News + Filings Holdings
|
ArrowMark Colorado Holdings LLC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 749,000 | 25,000 | 13,916,420,000 | 355,900,000 | $18,580.00 |
| 12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 724,000 | 0 | 13,560,520,000 | 13,548,516,000 | $18,730.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 724,000 | 0 | 12,004,000 | -992,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 724,000 | 0 | 12,996,000 | -3,794,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 724,000 | 29,000 | 16,790,000 | -648,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 695,000 | 0 | 17,438,000 | 1,147,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 695,000 | 0 | 16,291,000 | 3,559,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 695,000 | 0 | 12,732,000 | 1,063,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 695,000 | 270,000 | 11,669,000 | 4,367,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 425,000 | 425,000 | 7,302,000 | 7,302,000 | $17.18 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 0 | -254,000 | 0 | -4,669,000 | |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 254,000 | -384,385 | 4,669,000 | -9,816,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 638,385 | -40,000 | 14,485,000 | -1,457,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 678,385 | 0 | 15,942,000 | 251,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 678,385 | 231,708 | 15,691,000 | 3,300,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 446,677 | 0 | 12,391,000 | -8,304,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 446,677 | -46 | 20,695,000 | 2,210,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 446,723 | 46 | 18,485,000 | -1,401,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 446,677 | 0 | 19,886,000 | -156,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 446,677 | 20,000 | 20,042,000 | 3,649,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 426,677 | -5,000 | 16,393,000 | 792,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 431,677 | 431,677 | 15,601,000 | 15,601,000 | $36.14 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 431,677 | 431,677 | 15,834,000 | 15,834,000 | $36.68 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 431,677 | 431,677 | 15,243,000 | 15,243,000 | $35.31 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 377,938 | 45,935 | 12,975,000 | -106,000 | $34.33 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 332,003 | 332,003 | 13,081,000 | 13,081,000 | $39.40 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 383,924 | 383,924 | 16,578,000 | 16,578,000 | $43.18 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 401,200 | 0 | 15,751,000 | 1,320,000 | $39.26 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 401,200 | 401,200 | 14,431,000 | 14,431,000 | $35.97 |
| 06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 401,200 | -10,000 | 16,630,000 | -871,000 | $41.45 |
| 03/31/2014 | Alexander & Baldwin, Inc. | ALEX | 411,200 | 411,200 | 17,501,000 | 17,501,000 | $42.56 |
| 12/31/2013 | Alexander & Baldwin, Inc. | ALEX | 411,200 | 0 | 17,159,000 | 2,348,000 | $41.73 |
| 09/30/2013 | Alexander & Baldwin, Inc. | ALEX | 411,200 | 411,200 | 14,811,000 | 14,811,000 | $36.02 |
| << Prev Next >> |
|