Current Value of Holding

$8.37 Million

Shares

483 Thousand

% of Portfolio

0.01%

Average Buy Price

$18.3

Avg closing price
Price range

40 Ken Griffin Alexander & Baldwin Trades

Ken Griffin acquired 2.6 Thousand Alexander & Baldwin shares worth $45.1 Thousand. That's 0.00% of their equity portfolio (4421st largest holding). The first Alexander & Baldwin trade was made in Q2 2013. Since then Ken Griffin bought shares 37 more times and sold shares on 31 occasions. The investor's estimated purchase price is $48.4 Thousand, resulting in a loss of 6.9%.

Avg closing price
Price range
Increased shares by 48.1% (+157 Thousand shares) Q4 2024
Avg closing price $18.83
Price range $17.38 - $19.86
Sold 10.0% shares (-36.4 Thousand shares) Q3 2024
Avg closing price $18.83
Price range $16.77 - $19.85
Sold 4.5% shares (-17 Thousand shares) Q2 2024
Avg closing price $16.44
Price range $15.64 - $17.13
Increased shares by 39.0% (+106 Thousand shares) Q1 2024
Avg closing price $17.20
Price range $15.92 - $19.09
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

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