Alexander & Baldwin Holdings Inc (ALEX)

TRANSPORTS: SHIPPING
SIC: WATER TRANSPORTATION

1411 SAND ISLAND PARKWAY HONOLULU, HI 96819

Headquartered in Honolulu, Matson has a fleet of 17 Jones Act ships, and is the leading U.S. carrier of goods in the Pacific, providing a vital lifeline to the island economies of Hawaii, Guam and Micronesia. It also provides a premium, expedited service from China to Southern California. Matson Logistics, the 10th largest logistics company in the U.S., extends Matson's transportation network throughout the continental U.S. through its integrated, asset-light logistics services. In addition, Matson's partnership with SSAT Terminals, one of the largest port terminal operators on the U.S. West Coast, provides Matson with significant operating benefits, and allows it to further participate in the long-term growth of international trade.
Alexander & Baldwin, Inc. (A&B) is a diversified corporation with most of its operations centered in Hawaii. The business industries of the Company constitute transportation, real estate and agribusiness. The Company's ocean transportation operations, related shore side operations in Hawaii, related intermodal, truck brokerage and logistics services are conducted by its wholly owned subsidiary, Matson Navigation Company, Inc. (Matson) and two Matson subsidiaries. Its property development and agribusiness operations are conducted by A&B and certain other subsidiaries of A&B. In September 2008, A&B announced that its subsidiary Matson Global Distribution Services, Inc. (Matson Global), has completed the acquisition of Pacific American Services, LLC., (PACAM), a regional, asset-light warehousing, packaging and distribution company specializing in value-added handling of domestic, import and export goods.

Data as of 2020-11-22
Market Cap1.123 Billion Shares Outstanding72.354 Million Avg 30-day Volume363.781 Thousand
P/E Ratio119.4 Dividend Yield4.897 EPS0.13
Price/Sales3.302 Price cash flow ratio12.4 Price free cash flow ratio27.7
Book Value15.34 Price to Tangible Book1.02 Alpha-0.01
Short Interest Ratio % Short Interest to Float R-squared0.339686
BETA1.33492 52-week High/Low23.32 / 8.3189 Stddev0.09652
View SEC Filings from ALEX instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 3 -33.33% 1 (0.07%) 0 (0.0%)
Funds Holding: 186 190 -2.11% 42 (2.76%) 45 (2.92%) -6.67%
13F shares: 59.022 Million 59.137 Million -0.19% 14.889 Million 14.409 Million 3.33%
% Ownership 81.5807 81.786 -0.25% 20.5803 19.9275 3.28%
New Positions: 23 23 0.0% 8 9 -11.11%
Increased Positions 71 74 -4.05% 17 15 13.33%
Closed Positions 24 29 -17.24% 10 6 66.67%
Reduced Positions 55 57 -3.51% 13 14 -7.14%
Total Calls 20.902 Thousand 10.45 Thousand 100.02% 20.9 Thousand 10.4 Thousand 100.96%
Total Puts 51.482 Thousand 35.799 Thousand 43.81%
PUT/CALL Ratio 2.46 3.43 -28.28% 0.0 0.0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ALEX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ALEX BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

31.3 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

56.5 Thousand total shares from 3 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

CHUN NELSON N S EXECUTIVE VICE PRES. & CLO

  • Officer
140,890 2020-11-11 4

CHING MEREDITH J EXEC. VP, EXTERNAL AFFAIRS

  • Officer
122,020 2020-11-09 6

PARKER LANCE K EVP/CHIEF REAL ESTATE OFFICER

  • Officer
43,890 2020-11-09 4

YEAMAN ERIC K

  • Director
38,732 2020-10-01 2

LEONG JOHN T

  • Director
0 2020-10-01 2

DREYFUS BRANTON B SENIOR VICE PRESIDENT, ALASKA

  • Officer
26,654 2020-06-08 4

KURIYAMA STANLEY M

  • Director
283,399 2020-04-28 5

PASQUALE DOUGLAS M

  • Director
86,068 2020-04-28 2

SAITO MICHELE K

  • Director
36,467 2020-04-28 1

FOREST RONALD J PRESIDENT

  • Officer
73,642 2020-04-28 4

HEILMANN PETER T SVP, CHIEF ADMIN. OFFICER & GC

  • Officer
50,316 2020-04-28 3

LAUER JOHN P SVP & CHIEF COMMERCIAL OFFICER

  • Officer
41,522 2020-04-28 3

LEWIS THOMAS A

  • Director
17,748 2020-04-28 1

LAING DIANA

  • Director
10,843 2020-04-28 1

STUCK KEVIN L VP AND CONTROLLER

  • Officer
9,194 2020-04-27 3

FARGO THOMAS B

  • Director
34,546 2020-04-23 1

LAU CONSTANCE H

  • Director
62,052 2020-04-23 1

WALL JENAI S

  • Director
6,291 2020-04-23 1

FUKUNAGA MARK H

  • Director
19,723 2020-04-23 2

BENJAMIN CHRISTOPHER J PRESIDENT & CEO

  • Officer
  • Director
281,665 2020-03-17 9

HARRISON ROBERT S

  • Director
41,998 2020-03-17 1

BROWN BRETT A CFO AND EXEC. VICE PRESIDENT

  • Officer
27,739 2020-03-09 2

CHUN CLAYTON K Y CHIEF ACCOUNTING OFFICER

  • Officer
11,021 2020-02-01 3

WINE JOEL M SR. VP & CFO

  • Officer
134,075 2020-01-23 2

COX MATTHEW J CHAIRMAN & CEO

  • Officer
  • Director
274,636 2020-01-23 2

ANGOCO VIC S JR SENIOR VICE PRESIDENT

  • Officer
50,573 2020-01-23 2

ROLFE RUSTY K SENIOR VICE PRESIDENT

  • Officer
  • PRESIDENT OF MATSON LOGISTICS
59,641 2020-01-23 2

BAIRD W BLAKE

  • Director
14,142 2019-11-12 0

DOANE W ALLEN JR

  • Director
41,387 2019-08-07 0

HULIHEE DAVID C

  • Director
3,205,367 2019-04-26 0

CHUN MICHAEL J

  • Director
52,231 2019-03-08 0

GILL KENNETH J VICE PRESIDENT, ALASKA

  • Officer
11,513 2019-01-25 0

MEAD JAMES E CHIEF FINANCIAL OFFICER

  • Officer
28,272 2018-07-10 0

WATANABE JEFFREY N

  • Director
27,485 2018-02-27 0

ITO PAUL K SR. VICE PRES. AND TREASURER

  • Officer
74,693 2018-01-29 0

HENDLER DALE B VICE PRESIDENT & CONTROLLER

  • Officer
39,169 2018-01-27 0

KING CHARLES G

  • Director
214,196 2018-01-23 0

MORVIS GEORGE M JR VICE PRESIDENT CORPORATE DEVEL

  • Officer
10,418 2017-01-26 0

DODS WALTER A JR

  • Director
144,144 2016-04-28 0

HOPPES DAVID L SENIOR VICE PRESIDENT

  • Officer
No longer subject to file 2015-04-03 0

O'ROURKE KEVIN C SVP & CHIEF LEGAL OFFICER

  • Officer
No longer subject to file 2014-02-28 0

PAIK SON-JAI VICE PRESIDENT HUMAN RESOURCES

  • Officer
5,945 2014-01-27 0

ALEXANDER & BALDWIN HOLDINGS, INC.

  • 10% Owner
  • 100% OWNER
No longer subject to file 2012-06-29 0

DENNEN JOHN E VICE PRESIDENT AND CONTROLLER

  • Officer
7,673 2012-06-26 0

LUDWIG WENDY M VICE PRESIDENT

  • Officer
6,437 2012-01-27 0

BUELSING NORBERT M PRESIDENT OF WHOLLY-OWNED SUB.

  • Officer
55,400 2011-02-10 0

NAKAMURA ALYSON J CORPORATE SECRETARY

  • Officer
4,925 2011-01-26 0

SHAW MARYANNA G

  • Director
289,684 2010-12-31 0

HALLORAN KEVIN L VICE PRESIDENT

  • Officer
5,467 2009-06-27 0

ANDRASICK JAMES S CHAIR OF WHOLLY-OWNED SUBSID.

  • Officer
127,921 2009-02-25 0

HOLADAY G STEPHEN

  • PRESIDENT OF AGRIBUSINESS DIV.
69,203 2008-01-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CHUN NELSON N S - Officer EXECUTIVE VICE PRES. & CLO

2020-11-13 16:48:48 -0500 2020-11-11 M 31,291 $13.11 a 172,181 direct -0.3147 0.0 1 -0.3147 2

CHUN NELSON N S - Officer EXECUTIVE VICE PRES. & CLO

2020-11-13 16:48:48 -0500 2020-11-11 M 31,291 d 0 direct

CHUN NELSON N S - Officer EXECUTIVE VICE PRES. & CLO

2020-11-13 16:48:48 -0500 2020-11-11 S 31,291 $15.90 d 140,890 direct -0.3147 0.0 1 -0.3147 2

CHING MEREDITH J - Officer EXEC. VP, EXTERNAL AFFAIRS

2020-11-10 19:37:17 -0500 2020-11-09 M 23,466 $13.11 a 142,661 direct -5.8527 -4.0277 0.0 4 -5.8527 2

PARKER LANCE K - Officer EVP/CHIEF REAL ESTATE OFFICER

2020-11-10 19:37:20 -0500 2020-11-09 M 1,740 $13.11 a 45,483 direct -5.8527 -4.0277 0.0 4 -5.8527 2

CHING MEREDITH J - Officer EXEC. VP, EXTERNAL AFFAIRS

2020-11-10 19:37:17 -0500 2020-11-09 M 23,466 d 0 direct

PARKER LANCE K - Officer EVP/CHIEF REAL ESTATE OFFICER

2020-11-10 19:37:20 -0500 2020-11-09 M 1,740 d 0 direct

CHING MEREDITH J - Officer EXEC. VP, EXTERNAL AFFAIRS

2020-11-10 19:37:17 -0500 2020-11-09 F 21,494 $14.97 d 121,167 direct -5.8527 -4.0277 0.0 4 -5.8527 2

PARKER LANCE K - Officer EVP/CHIEF REAL ESTATE OFFICER

2020-11-10 19:37:20 -0500 2020-11-09 F 1,593 $14.97 d 43,890 direct -5.8527 -4.0277 0.0 4 -5.8527 2

LEONG JOHN T - Director

2020-10-02 20:32:09 -0400 2020-10-01 A 4,530 a 4,530 direct 1.1874 5.0891 34.7752 37.8287 27 -0.2545 10

YEAMAN ERIC K - Director

2020-10-02 20:32:05 -0400 2020-10-01 A 2,265 a 38,732 direct 1.1874 5.0891 34.7752 37.8287 27 -0.2545 10

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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