A detailed history of Allworth Financial LP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,254 shares of ALEX stock, worth $24,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,254
Previous 1,132 10.78%
Holding current value
$24,277
Previous $19,000 26.32%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$16.77 - $19.85 $2,045 - $2,421
122 Added 10.78%
1,254 $24,000
Q2 2024

Jul 23, 2024

BUY
$15.64 - $17.13 $17,344 - $18,997
1,109 Added 4821.74%
1,132 $19,000
Q1 2024

Apr 25, 2024

SELL
$15.92 - $19.09 $63 - $76
-4 Reduced 14.81%
23 $0
Q4 2023

Jan 24, 2024

BUY
$15.6 - $19.21 $187 - $230
12 Added 80.0%
27 $0
Q3 2023

Oct 31, 2023

BUY
$16.57 - $19.38 $248 - $290
15 New
15 $0
Q1 2021

Apr 29, 2021

SELL
$15.12 - $19.17 $1,073 - $1,361
-71 Reduced 0.94%
7,499 $126,000
Q4 2020

Jan 26, 2021

BUY
$11.59 - $17.18 $822 - $1,219
71 Added 0.95%
7,570 $130,000
Q1 2018

May 02, 2018

BUY
$21.99 - $29.15 $48,795 - $64,683
2,219 Added 42.03%
7,499 $173,000
Q2 2017

Aug 07, 2017

BUY
N/A
5,280
5,280 $218,000

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 $1.41B
  • 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...
More about ALEX
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