A detailed history of American Century Companies Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 23,391 shares of ALEX stock, worth $414,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,391
Previous 23,530 0.59%
Holding current value
$414,020
Previous $399,000 12.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$16.77 - $19.85 $2,331 - $2,759
-139 Reduced 0.59%
23,391 $448,000
Q2 2024

Aug 07, 2024

BUY
$15.64 - $17.13 $31,498 - $34,499
2,014 Added 9.36%
23,530 $399,000
Q1 2024

May 14, 2024

BUY
$15.92 - $19.09 $34,036 - $40,814
2,138 Added 11.03%
21,516 $354,000
Q4 2023

Feb 13, 2024

BUY
$15.6 - $19.21 $302,296 - $372,251
19,378 New
19,378 $368,000
Q3 2023

Nov 13, 2023

BUY
$16.57 - $19.38 $32,609 - $38,139
1,968 Added 13.71%
16,326 $273,000
Q2 2023

Aug 14, 2023

BUY
$17.71 - $19.78 $22,314 - $24,922
1,260 Added 9.62%
14,358 $266,000
Q1 2023

May 11, 2023

BUY
$17.45 - $20.34 $28,338 - $33,032
1,624 Added 14.15%
13,098 $247,000
Q4 2022

Feb 13, 2023

BUY
$16.85 - $20.58 $193,336 - $236,134
11,474 New
11,474 $214,000
Q2 2022

Aug 12, 2022

SELL
$17.68 - $23.6 $669,895 - $894,204
-37,890 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$21.8 - $25.21 $461,309 - $533,468
21,161 Added 126.49%
37,890 $879,000
Q4 2021

Feb 07, 2022

SELL
$21.71 - $25.92 $186,836 - $223,067
-8,606 Reduced 33.97%
16,729 $420,000
Q3 2021

Nov 10, 2021

BUY
$17.85 - $23.72 $452,229 - $600,946
25,335 New
25,335 $594,000
Q2 2020

Aug 13, 2020

SELL
$9.45 - $15.49 $2.25 Million - $3.69 Million
-238,091 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$8.79 - $23.1 $16,542 - $43,474
-1,882 Reduced 0.78%
238,091 $2.67 Million
Q4 2019

Feb 12, 2020

SELL
$20.53 - $25.15 $5.79 Million - $7.09 Million
-282,086 Reduced 54.03%
239,973 $5.03 Million
Q3 2019

Nov 13, 2019

BUY
$22.31 - $24.97 $11.6 Million - $13 Million
522,059 New
522,059 $12.8 Million

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 $1.29B
  • 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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