Alliancebernstein L.P. Alexander & Baldwin, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 95,487 shares of ALEX stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,487

Previous 96,436 0.98%

Holding current value

$1.85 Million

Previous $1.64 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.77 - $19.85 $15,914 - $18,837	-949 Reduced 0.98%	95,487 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$15.64 - $17.13 $2,783 - $3,049	-178 Reduced 0.18%	96,436 $1.64 Million
Q1 2024 May 14, 2024	SELL	$15.92 - $19.09 $3.52 Million - $4.22 Million	-221,062 Reduced 69.59%	96,614 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.21 $174,189 - $214,498	-11,166 Reduced 3.4%	317,676 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$16.57 - $19.38 $2.73 Million - $3.19 Million	-164,695 Reduced 33.37%	328,842 $5.5 Million
Q2 2023 Aug 15, 2023	SELL	$17.71 - $19.78 $440,093 - $491,533	-24,850 Reduced 4.79%	493,537 $9.17 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $472,284 - $550,502	-27,065 Reduced 4.96%	518,387 $9.8 Million
Q4 2022 Feb 14, 2023	SELL	$16.85 - $20.58 $407,803 - $498,077	-24,202 Reduced 4.25%	545,452 $10.2 Million
Q3 2022 Nov 15, 2022	SELL	$16.03 - $20.39 $491,608 - $625,320	-30,668 Reduced 5.11%	569,654 $9.45 Million
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $508,423 - $678,665	28,757 Added 5.03%	600,322 $10.8 Million
Q1 2022 May 13, 2022	SELL	$21.8 - $25.21 $452,197 - $522,931	-20,743 Reduced 3.5%	571,565 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $1.21 Million - $1.45 Million	-55,962 Reduced 8.63%	592,308 $14.9 Million
Q3 2021 Nov 10, 2021	BUY	$17.85 - $23.72 $152,439 - $202,568	8,540 Added 1.33%	648,270 $15.2 Million
Q2 2021 Jul 30, 2021	BUY	$17.05 - $20.14 $145,248 - $171,572	8,519 Added 1.35%	639,730 $11.7 Million
Q1 2021 May 06, 2021	SELL	$15.12 - $19.17 $1.12 Million - $1.42 Million	-73,953 Reduced 10.49%	631,211 $10.6 Million
Q4 2020 Feb 08, 2021	SELL	$11.59 - $17.18 $853,024 - $1.26 Million	-73,600 Reduced 9.45%	705,164 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$10.33 - $13.17 $1.53 Million - $1.94 Million	147,665 Added 23.4%	778,764 $8.73 Million
Q2 2020 Aug 13, 2020	SELL	$9.45 - $15.49 $3.47 Million - $5.68 Million	-366,871 Reduced 36.76%	631,099 $7.69 Million
Q1 2020 May 14, 2020	BUY	$8.79 - $23.1 $835,243 - $2.2 Million	95,022 Added 10.52%	997,970 $11.2 Million
Q4 2019 Feb 18, 2020	BUY	$20.53 - $25.15 $7.57 Million - $9.28 Million	368,910 Added 69.08%	902,948 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$22.31 - $24.97 $7.81 Million - $8.75 Million	350,284 Added 190.63%	534,038 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $41,347 - $47,318	1,860 Added 1.02%	183,754 $4.25 Million
Q1 2019 May 14, 2019	SELL	$18.46 - $25.44 $75,870 - $104,558	-4,110 Reduced 2.21%	181,894 $4.63 Million
Q4 2018 Feb 13, 2019	BUY	$17.78 - $22.23 $1.35 Million - $1.69 Million	76,025 Added 69.13%	186,004 $3.42 Million
Q3 2018 Nov 08, 2018	SELL	$22.24 - $25.28 $31,135 - $35,392	-1,400 Reduced 1.26%	109,979 $2.5 Million
Q2 2018 Aug 13, 2018	SELL	$20.91 - $23.5 $6,816 - $7,661	-326 Reduced 0.29%	111,379 $2.62 Million
Q1 2018 May 14, 2018	BUY	$21.99 - $29.15 $739,215 - $979,906	33,616 Added 43.05%	111,705 $2.58 Million
Q4 2017 Feb 13, 2018	SELL	$27.62 - $46.87 $36,734 - $62,337	-1,330 Reduced 1.67%	78,089 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$41.93 - $46.33 $3.33 Million - $3.68 Million	79,419	79,419 $3.68 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.41B
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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Alliancebernstein L.P. Alexander & Baldwin, Inc. Transaction History