Alexander & Baldwin (ALEX)
| Sector: | Industrials |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0.021% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q2 2024 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 30.99% | 229,000 | 0.74 | |
| Q1 2024 | |||||
| ≡ | First Eagle Investment Management | Sell 100.00% | 184,532 | 0.01 | |
| ≡ | Meridian Contrarian Fund | Reduce 8.65% | 70,000 | 0.20 | |
| Q4 2023 | |||||
| ≡ | First Eagle Investment Management | Add 8.41% | 14,319 | 0.00 | |
| ≡ | Meridian Contrarian Fund | Add 3.85% | 30,000 | 0.10 | |
| Q3 2023 | |||||
| ≡ | First Eagle Investment Management | Reduce 23.74% | 53,000 | 0.00 | |
| ≡ | Meridian Contrarian Fund | Add 4.01% | 30,000 | 0.10 | |
| Q2 2023 | |||||
| ≡ | First Eagle Investment Management | Reduce 10.43% | 26,000 | 0.00 | |
| Q1 2023 | |||||
| ≡ | First Eagle Investment Management | Add 22.94% | 46,500 | 0.00 | |
| ≡ | Meridian Contrarian Fund | Add 3.45% | 25,000 | 0.09 | |
| Q4 2022 | |||||
| ≡ | First Eagle Investment Management | Add 28.39% | 44,829 | 0.00 | |
| Q3 2022 | |||||
| ≡ | First Eagle Investment Management | Add 12.96% | 18,114 | 0.00 | |
| Q2 2022 | |||||
| ≡ | First Eagle Investment Management | Add 56.57% | 50,499 | 0.00 | |
| Q1 2022 | |||||
| ≡ | First Eagle Investment Management | Add 111.53% | 47,069 | 0.01 | |
| ≡ | Meridian Contrarian Fund | Add 4.17% | 29,000 | 0.11 | |
| Q4 2021 | |||||
| ≡ | First Eagle Investment Management | Add 817.04% | 37,600 | 0.00 | |
| Q3 2021 | |||||
| ≡ | First Eagle Investment Management | Add 53.30% | 1,600 | 0.00 | |
| Q2 2021 | |||||
| ≡ | First Eagle Investment Management | Buy | 3,002 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Meridian Contrarian Fund | Add 63.53% | 270,000 | 0.66 | |
| Q4 2020 | |||||
| ≡ | Meridian Contrarian Fund | Buy | 425,000 | 1.22 | |
| Q1 2020 | |||||
| ≡ | Christopher Davis - Davis Advisors | Sell 100.00% | 63,090 | 0.01 | |
| Q1 2019 | |||||
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 254,000 | 0.92 | |
| ≡ | Michael Burry - Scion Asset Management | Sell 100.00% | 500,356 | 8.88 | |
| Q4 2018 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 60.21% | 384,385 | 1.39 | |
| Q3 2018 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 5.90% | 40,000 | 0.14 | |
| Q1 2018 | |||||
| ≡ | Meridian Contrarian Fund | Add 51.87% | 231,708 | 0.88 | |
| Q4 2016 | |||||
| ≡ | Meridian Contrarian Fund | Add 4.69% | 20,000 | 0.17 | |
| Q3 2016 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 1.16% | 5,000 | 0.04 | |
| Q4 2015 | |||||
| ≡ | Meridian Contrarian Fund | Add 14.22% | 53,739 | 0.35 | |
| Q3 2015 | |||||
| ≡ | Meridian Contrarian Fund | Add 13.84% | 45,935 | 0.29 | |
| Q2 2015 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 13.52% | 51,921 | 0.33 | |
| Q1 2015 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 4.31% | 17,276 | 0.11 | |
| Q2 2014 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 2.43% | 10,000 | 0.06 | |
| Q4 2012 | |||||
| ≡ | Bill Ackman - Pershing Square Capital Management | Sell 100.00% | 1,406,836 | 0.49 | |
| Q3 2012 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 10.78% | 49,700 | 0.23 | |
| ≡ | Bill Ackman - Pershing Square Capital Management | Reduce 61.40% | 2,238,034 | 0.78 | |
| Q1 2012 | |||||
| ≡ | Bill Ackman - Pershing Square Capital Management | Add 2.33% | 82,927 | 0.05 | |
| Q3 2011 | |||||
| ≡ | Meridian Contrarian Fund | Add 7.61% | 32,600 | 0.19 | |
| Q2 2011 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 6.32% | 28,900 | 0.17 | |
| Q1 2011 | |||||
| ≡ | Meridian Contrarian Fund | Add 97.41% | 225,600 | 1.19 | |
| ≡ | Bill Ackman - Pershing Square Capital Management | Add 1970.89% | 3,389,942 | 2.78 | |
| Q4 2010 | |||||
| ≡ | Bill Ackman - Pershing Square Capital Management | Buy | 172,001 | 0.12 | |
| ≡ | Meridian Contrarian Fund | Buy | 231,600 | 1.05 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.