Adelante Capital Management LLC Alexander & Baldwin, Inc. Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.21 $1.39 Million - $1.71 Million	-89,166 Reduced 14.07%	544,666 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $562,816 - $658,261	33,966 Added 5.66%	633,832 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.71 - $19.78 $64,163 - $71,662	-3,623 Reduced 0.6%	599,866 $11.1 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $762,233 - $888,471	-43,681 Reduced 6.75%	603,489 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.85 - $20.58 $1.92 Million - $2.34 Million	113,785 Added 21.33%	647,170 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $610,710 - $776,818	-38,098 Reduced 6.67%	533,385 $8.84 Million
Q2 2022 Aug 17, 2022	BUY	$17.68 - $23.6 $2.13 Million - $2.85 Million	120,555 Added 26.73%	571,483 $10.3 Million
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $552,564 - $638,997	25,347 Added 5.96%	450,928 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $25.92 $965,009 - $1.15 Million	44,450 Added 11.66%	425,581 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.85 - $23.72 $6.8 Million - $9.04 Million	381,131 New	381,131 $8.93 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.17 $654,922 - $834,978	-63,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.45 - $15.49 $6.03 Million - $9.88 Million	-637,828 Reduced 90.96%	63,400 $772,000
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $337,808 - $887,756	-38,431 Reduced 5.2%	701,228 $7.87 Million
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $3.37 Million - $4.13 Million	164,265 Added 28.55%	739,659 $15.5 Million
Q3 2019 Nov 13, 2019	BUY	$22.31 - $24.97 $123,106 - $137,784	5,518 Added 0.97%	575,394 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $188,599 - $215,832	8,484 Added 1.51%	569,876 $0
Q1 2019 May 14, 2019	SELL	$18.46 - $25.44 $454,928 - $626,943	-24,644 Reduced 4.21%	561,392 $0
Q4 2018 Feb 14, 2019	BUY	$17.78 - $22.23 $3.92 Million - $4.9 Million	220,646 Added 60.39%	586,036 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $1.1 Million - $1.25 Million	-49,505 Reduced 11.93%	365,390 $8.29 Million
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $8.68 Million - $9.75 Million	414,895 New	414,895 $9.75 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

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About Alexander & Baldwin, Inc.

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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