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 $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
80,130
Previous 80,130 -0.0%
Holding current value
$1.49 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 $1.36B
  • 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
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