A detailed history of Allianz Asset Management Gmb H transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 236,508 shares of ALEX stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
236,508
Previous 169,404 39.61%
Holding current value
$4.54 Million
Previous $2.79 Million 43.76%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$15.64 - $17.13 $1.05 Million - $1.15 Million
67,104 Added 39.61%
236,508 $4.01 Million
Q1 2024

May 13, 2024

BUY
$15.92 - $19.09 $822,395 - $986,151
51,658 Added 43.87%
169,404 $2.79 Million
Q4 2023

Feb 12, 2024

BUY
$15.6 - $19.21 $606,621 - $747,000
38,886 Added 49.31%
117,746 $2.24 Million
Q3 2023

Nov 13, 2023

BUY
$16.57 - $19.38 $365,467 - $427,445
22,056 Added 38.83%
78,860 $1.32 Million
Q2 2023

Aug 11, 2023

BUY
$17.71 - $19.78 $57,734 - $64,482
3,260 Added 6.09%
56,804 $1.06 Million
Q1 2023

May 11, 2023

SELL
$17.45 - $20.34 $187,255 - $218,268
-10,731 Reduced 16.7%
53,544 $1.01 Million
Q4 2022

Feb 13, 2023

BUY
$16.85 - $20.58 $24,365 - $29,758
1,446 Added 2.3%
64,275 $1.2 Million
Q3 2022

Nov 08, 2022

BUY
$16.03 - $20.39 $398,217 - $506,528
24,842 Added 65.4%
62,829 $1.04 Million
Q2 2022

Aug 12, 2022

BUY
$17.68 - $23.6 $303,353 - $404,928
17,158 Added 82.38%
37,987 $682,000
Q1 2022

May 13, 2022

BUY
$21.8 - $25.21 $77,346 - $89,445
3,548 Added 20.53%
20,829 $483,000
Q4 2021

Feb 11, 2022

SELL
$21.71 - $25.92 $11,940 - $14,256
-550 Reduced 3.08%
17,281 $434,000
Q3 2021

Nov 10, 2021

BUY
$17.85 - $23.72 $318,283 - $422,951
17,831 New
17,831 $418,000

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
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