Amalgamated Bank Alexander & Baldwin, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 21,480 shares of ALEX stock, worth $373,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,480

Previous 22,110 2.85%

Holding current value

$373,966

Previous $375,000 9.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$16.77 - $19.85 $10,565 - $12,505	-630 Reduced 2.85%	21,480 $412,000
Q2 2024 Aug 12, 2024	SELL	$15.64 - $17.13 $344 - $376	-22 Reduced 0.1%	22,110 $375,000
Q1 2024 Apr 23, 2024	SELL	$15.92 - $19.09 $66,943 - $80,273	-4,205 Reduced 15.97%	22,132 $365,000
Q4 2023 Feb 06, 2024	SELL	$15.6 - $19.21 $29,390 - $36,191	-1,884 Reduced 6.68%	26,337 $501,000
Q3 2023 Nov 08, 2023	SELL	$16.57 - $19.38 $15,459 - $18,081	-933 Reduced 3.2%	28,221 $472,000
Q2 2023 Aug 11, 2023	SELL	$17.71 - $19.78 $23,306 - $26,030	-1,316 Reduced 4.32%	29,154 $541,000
Q1 2023 May 02, 2023	SELL	$17.45 - $20.34 $31,811 - $37,079	-1,823 Reduced 5.65%	30,470 $576,000
Q4 2022 Feb 10, 2023	SELL	$16.85 - $20.58 $9,587 - $11,710	-569 Reduced 1.73%	32,293 $605,000
Q3 2022 Nov 09, 2022	BUY	$16.03 - $20.39 $3,702 - $4,710	231 Added 0.71%	32,862 $545,000
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $1,467 - $1,958	83 Added 0.26%	32,631 $586,000
Q1 2022 Jun 30, 2022	SELL	$21.8 - $25.21 $35,839 - $41,445	-1,644 Reduced 4.81%	32,548 $755,000
Q4 2021 Feb 15, 2022	SELL	$21.71 - $25.92 $3,365 - $4,017	-155 Reduced 0.45%	34,192 $858,000
Q3 2021 Oct 29, 2021	SELL	$17.85 - $23.72 $12,495 - $16,604	-700 Reduced 2.0%	34,347 $805,000
Q2 2021 Aug 16, 2021	BUY	$17.05 - $20.14 $597,551 - $705,846	35,047 New	35,047 $642,000
Q2 2020 Aug 10, 2020	SELL	$9.45 - $15.49 $106,917 - $175,253	-11,314 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.79 - $23.1 $3,287 - $8,639	-374 Reduced 3.2%	11,314 $127,000
Q4 2019 Feb 13, 2020	BUY	$20.53 - $25.15 $23,671 - $28,997	1,153 Added 10.94%	11,688 $245,000
Q3 2019 Nov 13, 2019	SELL	$22.31 - $24.97 $5,376 - $6,017	-241 Reduced 2.24%	10,535 $258,000
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $16,739 - $19,156	753 Added 7.51%	10,776 $249,000
Q1 2019 May 15, 2019	BUY	$18.46 - $25.44 $185,024 - $254,985	10,023 New	10,023 $255,000
Q4 2018 Feb 15, 2019	SELL	$17.78 - $22.23 $176,608 - $220,810	-9,933 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $2,112 - $2,401	-95 Reduced 0.95%	9,933 $225,000
Q2 2018 Jul 18, 2018	BUY	$20.91 - $23.5 $5,582 - $6,274	267 Added 2.74%	10,028 $236,000
Q1 2018 May 22, 2018	BUY	$21.99 - $29.15 $214,644 - $284,533	9,761 New	9,761 $226,000
Q4 2017 Feb 13, 2018	SELL	$27.62 - $46.87 $173,205 - $293,921	-6,271 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$41.93 - $46.33 $262,943 - $290,535	6,271	6,271 $291,000

Others Institutions Holding ALEX

# of Institutions

250

Shares Held

60.8M

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 $1.27B
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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Amalgamated Bank Alexander & Baldwin, Inc. Transaction History