News + Filings Charts Holdings
|
UBS ASSET MANAGEMENT AMERICAS INC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 399,502 | 399,502 | 7,554,583,000 | 7,554,583,000 | $18,910.00 |
| 12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 0 | -317,992 | 0 | -5,272,306,000 | |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 317,992 | -5,513 | 5,272,306,000 | -534,609,000 | $16,580.00 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 323,505 | -12,726 | 5,806,915,000 | 5,799,117,804 | $17,950.00 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 336,231 | -12,597 | 7,797,196 | -954,899 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 348,828 | 29,007 | 8,752,095 | -7,487,851,905 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 319,821 | 256,971 | 7,496,604,000 | 6,345,192,000 | $23,440.00 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 62,850 | 1,865 | 1,151,412,000 | 1,150,388,061 | $18,320.00 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 60,985 | 0 | 1,023,939 | -23,784 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 60,985 | 11,168 | 1,047,723 | 489,275 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 49,817 | -8,781 | 558,448 | -155,861 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 58,598 | -24,621 | 714,309 | -219,409 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 83,219 | 1,144 | 933,718 | -786,574 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 82,075 | 8,256 | 1,720,292 | -89,012 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 73,819 | 8,489 | 1,809,304 | 300,181 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 65,330 | -593 | 1,509,123 | -167,957 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 65,923 | 7,662 | 1,677,080 | 606,243 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 58,261 | 1,074 | 1,070,837 | -226,736 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 57,187 | 6,644 | 1,297,573 | 109,811 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 50,543 | 910 | 1,187,762 | 39,750 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 49,633 | 19,174 | 1,148,012 | 303,080 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 30,459 | 4,314 | 844,932 | -366,367 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 26,145 | 3,756 | 1,211,299 | 284,842 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 22,389 | 6,596 | 926,457 | 223,353 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 15,793 | 2,000 | 703,104 | 85,104 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 13,793 | -11,700 | 618,000 | -362,000 | $44.81 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 25,493 | 25,493 | 980,000 | 980,000 | $38.44 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 25,493 | 25,493 | 922,000 | 922,000 | $36.17 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 19,799 | -800 | 726,000 | -1,000 | $36.67 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 20,599 | 20,599 | 727,000 | 727,000 | $35.29 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 18,599 | 18,599 | 639,000 | 639,000 | $34.36 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 18,599 | 18,599 | 733,000 | 733,000 | $39.41 |
| 03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 17,999 | 17,999 | 777,000 | 777,000 | $43.17 |
| 12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 17,099 | 17,099 | 671,000 | 671,000 | $39.24 |
| 09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 16,099 | 16,099 | 579,000 | 579,000 | $35.96 |
| << Prev Next >> |
|