Allspring Global Investments Holdings, LLC Alexander & Baldwin, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$15.92 - $19.09 $40,022 - $47,992	2,514 New	2,514 $41,000
Q3 2023 Oct 27, 2023	BUY	$16.57 - $19.38 $58,260 - $68,140	3,516 New	3,516 $58,000
Q2 2023 Jul 18, 2023	SELL	$17.71 - $19.78 $15,584 - $17,406	-880 Reduced 26.81%	2,402 $44,000
Q1 2023 Apr 13, 2023	SELL	$17.45 - $20.34 $51,634 - $60,186	-2,959 Reduced 47.41%	3,282 $62,000
Q4 2022 Jan 23, 2023	SELL	$16.85 - $20.58 $2,308 - $2,819	-137 Reduced 2.15%	6,241 $0
Q3 2022 Oct 26, 2022	SELL	$16.03 - $20.39 $37,430 - $47,610	-2,335 Reduced 26.8%	6,378 $105,000
Q2 2022 Jul 25, 2022	SELL	$17.68 - $23.6 $886,404 - $1.18 Million	-50,136 Reduced 85.19%	8,713 $156,000
Q1 2022 May 02, 2022	BUY	$21.8 - $25.21 $150,550 - $174,100	6,906 Added 13.3%	58,849 $1.36 Million
Q4 2021 Jan 28, 2022	BUY	$21.71 - $25.92 $1.13 Million - $1.35 Million	51,943 New	51,943 $1.3 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

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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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