Advisor Group Holdings, Inc. Alexander & Baldwin, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,827 shares of ALEX stock, worth $86,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,827

Previous 4,594 5.07%

Holding current value

$86,644

Previous $81,000 2.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$17.04 - $18.35 $3,970 - $4,275	233 Added 5.07%	4,827 $83,000
Q4 2024 Feb 07, 2025	BUY	$17.4 - $19.87 $23,872 - $27,261	1,372 Added 42.58%	4,594 $81,000
Q3 2024 Nov 13, 2024	SELL	$16.77 - $19.85 $23,008 - $27,234	-1,372 Reduced 29.87%	3,222 $61,000
Q2 2024 Aug 13, 2024	BUY	$15.64 - $17.13 $109 - $119	7 Added 0.15%	4,594 $77,000
Q1 2024 May 10, 2024	SELL	$15.92 - $19.09 $14,057 - $16,856	-883 Reduced 16.14%	4,587 $75,000
Q4 2023 Feb 12, 2024	SELL	$15.6 - $19.21 $12,901 - $15,886	-827 Reduced 13.13%	5,470 $104,000
Q3 2023 Nov 13, 2023	SELL	$16.57 - $19.38 $282,037 - $329,866	-17,021 Reduced 73.0%	6,297 $105,000
Q2 2023 Aug 21, 2023	SELL	$17.71 - $19.78 $424,986 - $474,660	-23,997 Reduced 50.72%	23,318 $433,000
Q2 2023 Aug 10, 2023	BUY	$17.71 - $19.78 $383,917 - $428,790	21,678 Added 84.56%	47,315 $879,000
Q1 2023 May 12, 2023	SELL	$17.45 - $20.34 $18,723 - $21,824	-1,073 Reduced 4.02%	25,637 $484,000
Q4 2022 Feb 10, 2023	BUY	$16.85 - $20.58 $9,250 - $11,298	549 Added 2.1%	26,710 $500,000
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $115,448 - $146,848	7,202 Added 37.99%	26,161 $433,000
Q2 2022 Aug 10, 2022	BUY	$17.68 - $23.6 $18,546 - $24,756	1,049 Added 5.86%	18,959 $341,000
Q1 2022 May 04, 2022	BUY	$21.8 - $25.21 $1,482 - $1,714	68 Added 0.38%	17,910 $341,000
Q3 2021 Nov 05, 2021	SELL	$17.85 - $23.72 $18,456 - $24,526	-1,034 Reduced 5.48%	17,842 $421,000
Q2 2021 Aug 02, 2021	SELL	$17.05 - $20.14 $10,264 - $12,124	-602 Reduced 3.09%	18,876 $348,000
Q1 2021 May 13, 2021	BUY	$15.12 - $19.17 $12,519 - $15,872	828 Added 4.44%	19,478 $329,000
Q4 2020 Feb 10, 2021	BUY	$11.59 - $17.18 $19,343 - $28,673	1,669 Added 9.83%	18,650 $320,000
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.17 $185 - $237	-18 Reduced 0.11%	16,981 $189,000
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $6,803 - $11,152	720 Added 4.42%	16,999 $207,000
Q1 2020 May 18, 2020	BUY	$8.79 - $23.1 $143,092 - $376,044	16,279 New	16,279 $182,000

Others Institutions Holding ALEX

# of Institutions

271

Shares Held

61.6M

Call Options Held

7.9K

Put Options Held

3.7K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.31B
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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Advisor Group Holdings, Inc. Alexander & Baldwin, Inc. Transaction History