News + Filings Holdings
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SCHNEIDER CAPITAL MANAGEMENT CORP
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 395,765 | -112,829 | 4,440,000 | -6,220,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 508,594 | -500 | 10,660,000 | -1,818,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 509,094 | -9,900 | 12,478,000 | 489,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 518,994 | -14,400 | 11,989,000 | -1,581,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 533,394 | 7,600 | 13,570,000 | 3,906,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 525,794 | 36,332 | 9,664,000 | -1,442,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 489,462 | -39,000 | 11,106,000 | -1,313,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 528,462 | -32,307 | 12,419,000 | -552,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 560,769 | 231,139 | 12,971,000 | 3,827,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 329,630 | 102,505 | 9,144,000 | -1,379,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 227,125 | 227,125 | 10,523,000 | 10,523,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 0 | -156,022 | 0 | -6,946,000 | |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 156,022 | 0 | 6,946,000 | -55,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 156,022 | 75,475 | 7,001,000 | 3,906,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 80,547 | -50,990 | 3,095,000 | -1,550,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 86,311 | -45,226 | 3,119,000 | -1,526,000 | $36.14 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 86,451 | -45,086 | 3,171,000 | -1,474,000 | $36.68 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 131,537 | 131,537 | 4,645,000 | 4,645,000 | $35.31 |
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