First Eagle Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-184,532	Closed	-$3.51M	–	404
2023 Q4	$3.51M	Buy	184,532 +14,319	+8%	+$242K	0.01%	286
2023 Q3	$2.85M	Sell	170,213 -53,000	-24%	-$961K	0.01%	281
2023 Q2	$4.15M	Sell	223,213 -26,000	-10%	-$487K	0.01%	223
2023 Q1	$4.71M	Buy	249,213 +46,500	+23%	+$881K	0.01%	175
2022 Q4	$3.8M	Buy	202,713 +44,829	+28%	+$849K	0.01%	166
2022 Q3	$2.62M	Buy	157,884 +18,114	+13%	+$333K	0.01%	175
2022 Q2	$2.51M	Buy	139,770 +50,499	+57%	+$1.04M	0.01%	168
2022 Q1	$2.07M	Buy	89,271 +47,069	+112%	+$1.08M	0.01%	176
2021 Q4	$1.06M	Buy	42,202 +37,600	+817%	+$908K	﹤0.01%	152
2021 Q3	$108K	Buy	4,602 +1,600	+53%	+$32.8K	﹤0.01%	298
2021 Q2	$55K	Buy	+3,002	New	+$55.3K	﹤0.01%	177