A detailed history of Algert Global LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Algert Global LLC holds 80,130 shares of ALEX stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
80,130
Previous 80,130 -0.0%
Holding current value
$1.55 Million
Previous $1.36 Million 13.17%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $114,172 - $125,049
7,300 Added 10.02%
80,130 $1.36 Million
Q1 2023

May 12, 2023

BUY
$17.45 - $20.34 $730,212 - $851,147
41,846 Added 135.06%
72,830 $1.38 Million
Q3 2022

Nov 15, 2022

BUY
$16.03 - $20.39 $103,842 - $132,086
6,478 Added 26.43%
30,984 $514,000
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $153,108 - $204,376
8,660 Added 54.65%
24,506 $440,000
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $20,317 - $23,495
-932 Reduced 5.55%
15,846 $367,000
Q4 2021

Feb 14, 2022

SELL
$21.71 - $25.92 $126,135 - $150,595
-5,810 Reduced 25.72%
16,778 $421,000
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $403,195 - $535,787
22,588 New
22,588 $529,000
Q4 2020

Feb 12, 2021

SELL
$11.59 - $17.18 $317,554 - $470,714
-27,399 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$10.33 - $13.17 $39,254 - $50,046
3,800 Added 16.1%
27,399 $307,000
Q2 2020

Aug 12, 2020

BUY
$9.45 - $15.49 $223,010 - $365,548
23,599 New
23,599 $288,000

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.4B
  • 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...
More about ALEX
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.