Altra Vue Capital, LLC Alexander & Baldwin, Inc. Transaction History

Altra Vue Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.68 - $23.6 $5.93 Million - $7.91 Million	-335,340 Reduced 39.88%	505,555 $9.08 Million
Q3 2021 Oct 29, 2021	BUY	$17.85 - $23.72 $746,665 - $992,207	41,830 Added 5.23%	840,895 $19.7 Million
Q2 2021 Aug 24, 2021	BUY	$17.05 - $20.14 $10.3 Million - $12.2 Million	604,489 Added 310.67%	799,065 $14.6 Million
Q2 2021 Jul 30, 2021	SELL	$17.05 - $20.14 $7.17 Million - $8.47 Million	-420,359 Reduced 68.36%	194,576 $3.57 Million
Q1 2021 Aug 24, 2021	BUY	$15.12 - $19.17 $6.75 Million - $8.56 Million	446,499 Added 265.09%	614,935 $10.3 Million
Q1 2021 Apr 14, 2021	SELL	$15.12 - $19.17 $4.21 Million - $5.34 Million	-278,499 Reduced 62.31%	168,436 $2.83 Million
Q4 2020 Aug 24, 2021	BUY	$11.59 - $17.18 $3.33 Million - $4.93 Million	287,059 Added 179.55%	446,935 $7.68 Million
Q4 2020 Feb 09, 2021	SELL	$11.59 - $17.18 $1.55 Million - $2.29 Million	-133,529 Reduced 45.51%	159,876 $2.42 Million
Q3 2020 Aug 24, 2021	BUY	$10.33 - $13.17 $1.3 Million - $1.65 Million	125,419 Added 74.66%	293,405 $3.29 Million
Q3 2020 Oct 21, 2020	BUY	$10.33 - $13.17 $825,676 - $1.05 Million	79,930 Added 90.77%	167,986 $1.88 Million
Q2 2019 Jul 30, 2019	BUY	$22.23 - $25.44 $234,748 - $268,646	10,560 Added 13.63%	88,056 $2.03 Million
Q4 2018 Feb 07, 2019	BUY	$17.78 - $22.23 $1.38 Million - $1.72 Million	77,496 New	77,496 $1.42 Million

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.43B
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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