First Eagle Investment Management

Holding/activity history for  Alexander & Baldwin (ALEX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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