Ownership history in Man Group plc · 17 quarters on record
This page tracks every 13F SEC filing in which Man Group plc reported a position in ALEXANDER & BALDWIN INC NEW (ALEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 324,611 | -2,911 | -0.9% | 0.01% | $5.9M | $17.89 |
| 2025 Q2 | REDUCED | 327,522 | -70,688 | -17.8% | 0.01% | $5.8M | $17.32 |
| 2025 Q1 | ADDED | 398,210 | +95,293 | +31.5% | 0.02% | $6.9M | $16.53 |
| 2024 Q4 | ADDED | 302,917 | +139,147 | +85.0% | 0.01% | $5.4M | $16.80 |
| 2024 Q3 | ADDED | 163,770 | +60,714 | +58.9% | 0.01% | $3.1M | $17.96 |
| 2024 Q2 | ADDED | 103,056 | +79,156 | +331.2% | 0.00% | $1.7M | $15.68 |
| 2022 Q1 | REDUCED | 23,900 | -26,038 | -52.1% | 0.00% | $554K | $19.20 |
| 2021 Q1 | REDUCED | 49,938 | -380,009 | -88.4% | 0.00% | $838K | $13.46 |
| 2020 Q4 | REDUCED | 429,947 | -146,201 | -25.4% | 0.03% | $7.4M | $13.66 |
| 2020 Q3 | ADDED | 576,148 | +96,200 | +20.0% | 0.03% | $6.5M | $8.83 |
As of 2025 Q4 — sorted by position size