First Eagle Investment Management
Holding/activity history for  Alexander & Baldwin (ALEX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
2023   Q4 | 184,532 | 0.01 | Add 8.41% | 0.00 | $19.02 |
2023   Q3 | 170,213 | 0.01 | Reduce 23.74% | 0.00 | $16.73 |
2023   Q2 | 223,213 | 0.01 | Reduce 10.43% | 0.00 | $18.58 |
2023   Q1 | 249,213 | 0.01 | Add 22.94% | 0.00 | $18.91 |
2022   Q4 | 202,713 | 0.01 | Add 28.39% | 0.00 | $18.73 |
2022   Q3 | 157,884 | 0.01 | Add 12.96% | 0.00 | $16.58 |
2022   Q2 | 139,770 | 0.01 | Add 56.57% | 0.00 | $17.95 |
2022   Q1 | 89,271 | 0.01 | Add 111.53% | 0.01 | $23.19 |
2021   Q4 | 42,202 | 0.00 | Add 817.04% | 0.00 | $25.09 |
2021   Q3 | 4,602 | 0.00 | Add 53.30% | 0.00 | $23.47 |
2021   Q2 | 3,002 | 0.00 | Buy | 0.00 | $18.32 |