Acadian Asset Management LLC Alexander & Baldwin, Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$21.71 - $25.92 $286,962 - $342,610	-13,218 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.85 - $23.72 $313,856 - $417,068	-17,583 Reduced 57.09%	13,218 $309,000
Q2 2021 Aug 11, 2021	BUY	$17.05 - $20.14 $403,761 - $476,935	23,681 Added 332.6%	30,801 $563,000
Q1 2021 May 11, 2021	BUY	$15.12 - $19.17 $43,832 - $55,573	2,899 Added 68.68%	7,120 $120,000
Q4 2020 Feb 11, 2021	BUY	$11.59 - $17.18 $48,921 - $72,516	4,221 New	4,221 $72,000
Q3 2020 Nov 09, 2020	SELL	$10.33 - $13.17 $43,654 - $55,656	-4,226 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$9.45 - $15.49 $39,935 - $65,460	4,226 New	4,226 $52,000
Q4 2019 Feb 06, 2020	SELL	$20.53 - $25.15 $2.31 Million - $2.83 Million	-112,560 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$22.31 - $24.97 $2.51 Million - $2.81 Million	112,560 New	112,560 $2.76 Million
Q2 2018 Jul 24, 2018	SELL	$20.91 - $23.5 $369,207 - $414,939	-17,657 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$21.99 - $29.15 $800,106 - $1.06 Million	-36,385 Reduced 67.33%	17,657 $408,000
Q4 2017 Jan 18, 2018	BUY	$27.62 - $46.87 $1.49 Million - $2.53 Million	54,042	54,042 $1.5 Million

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.43B
Description
Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...

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