Current Value of Holding

$4.36 Million

Shares

273 Thousand

% of Portfolio

0.00%

Average Buy Price

$18.4

Avg closing price
Price range

36 Ken Griffin Alexander & Baldwin Trades

Ken Griffin acquired 3.1 Thousand Alexander & Baldwin shares worth $49.5 Thousand. That's 0.00% of their equity portfolio (4571st largest holding). The first Alexander & Baldwin trade was made in Q2 2013. Since then Ken Griffin bought shares 30 more times and sold shares on 26 occasions. The investor's estimated purchase price is $57.4 Thousand, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 8.7% (+21.8 Thousand shares) Q4 2023
Avg closing price $16.90
Price range $15.60 - $19.21
Increased shares by 982.1% (+228 Thousand shares) Q3 2023
Avg closing price $18.12
Price range $16.57 - $19.38
Sold 86.7% shares (-151 Thousand shares) Q2 2023
Avg closing price $18.73
Price range $17.71 - $19.78
Increased shares by 139.6% (+101 Thousand shares) Q1 2023
Avg closing price $18.96
Price range $17.45 - $20.34
Increased shares by 246.6% (+51.6 Thousand shares) Q4 2022
Avg closing price $18.94
Price range $16.85 - $20.58
New holding (+20.9 Thousand shares) Q3 2022
Avg closing price $18.38
Price range $16.03 - $20.39
Sold -72.6 Thousand shares Q2 2022
Avg closing price $20.60
Price range $17.68 - $23.60
New holding (+72.6 Thousand shares) Q1 2022
Avg closing price $23.05
Price range $21.80 - $25.21
Sold -13.5 Thousand shares Q3 2021
Avg closing price $20.53
Price range $17.85 - $23.72
Sold 88.5% shares (-104 Thousand shares) Q2 2021
Avg closing price $18.43
Price range $17.05 - $20.14
Increased shares by 45.3% (+36.5 Thousand shares) Q1 2021
Avg closing price $17.13
Price range $15.12 - $19.17
Sold 47.8% shares (-73.8 Thousand shares) Q3 2020
Avg closing price $11.98
Price range $10.33 - $13.17
Sold 34.2% shares (-80.2 Thousand shares) Q2 2020
Avg closing price $11.81
Price range $9.45 - $15.49
Increased shares by 2307.8% (+225 Thousand shares) Q1 2020
Avg closing price $18.75
Price range $8.79 - $23.10
Sold 85.9% shares (-59.4 Thousand shares) Q4 2019
Avg closing price $22.64
Price range $20.53 - $25.15
Increased shares by 1.9% (+1.26 Thousand shares) Q3 2019
Avg closing price $23.46
Price range $22.31 - $24.97
New holding (+67.8 Thousand shares) Q2 2019
Avg closing price $23.72
Price range $22.23 - $25.44
Sold -95.5 Thousand shares Q1 2019
Avg closing price $22.96
Price range $18.46 - $25.44
Sold 5.9% shares (-5.97 Thousand shares) Q4 2018
Avg closing price $20.15
Price range $17.78 - $22.23
Increased shares by 106.2% (+52.3 Thousand shares) Q3 2018
Avg closing price $23.72
Price range $22.24 - $25.28

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