American International Group, Inc. Alexander & Baldwin, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.92 - $19.09 $5,556 - $6,662	-349 Reduced 0.88%	39,130 $644,000
Q4 2023 Feb 13, 2024	SELL	$15.6 - $19.21 $5,226 - $6,435	-335 Reduced 0.84%	39,479 $750,000
Q3 2023 Nov 13, 2023	BUY	$16.57 - $19.38 $14,034 - $16,414	847 Added 2.17%	39,814 $666,000
Q2 2023 Aug 04, 2023	SELL	$17.71 - $19.78 $10,378 - $11,591	-586 Reduced 1.48%	38,967 $724,000
Q1 2023 May 12, 2023	BUY	$17.45 - $20.34 $3,018 - $3,518	173 Added 0.44%	39,553 $747,000
Q4 2022 Feb 10, 2023	SELL	$16.85 - $20.58 $5,408 - $6,606	-321 Reduced 0.81%	39,380 $737,000
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $6,940 - $8,828	433 Added 1.1%	39,701 $658,000
Q2 2022 Aug 12, 2022	SELL	$17.68 - $23.6 $39,868 - $53,218	-2,255 Reduced 5.43%	39,268 $705,000
Q1 2022 May 13, 2022	SELL	$21.8 - $25.21 $55,546 - $64,235	-2,548 Reduced 5.78%	41,523 $963,000
Q4 2021 Feb 11, 2022	SELL	$21.71 - $25.92 $30,719 - $36,676	-1,415 Reduced 3.11%	44,071 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$17.85 - $23.72 $27,988 - $37,192	-1,568 Reduced 3.33%	45,486 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$17.05 - $20.14 $16,674 - $19,696	-978 Reduced 2.04%	47,054 $862,000
Q1 2021 May 07, 2021	SELL	$15.12 - $19.17 $8,225 - $10,428	-544 Reduced 1.12%	48,032 $806,000
Q4 2020 Feb 12, 2021	SELL	$11.59 - $17.18 $14,047 - $20,822	-1,212 Reduced 2.43%	48,576 $835,000
Q3 2020 Nov 04, 2020	SELL	$10.33 - $13.17 $8,336 - $10,628	-807 Reduced 1.6%	49,788 $558,000
Q2 2020 Aug 12, 2020	BUY	$9.45 - $15.49 $32,668 - $53,548	3,457 Added 7.33%	50,595 $617,000
Q1 2020 May 04, 2020	SELL	$8.79 - $23.1 $1.11 Million - $2.91 Million	-125,859 Reduced 72.75%	47,138 $529,000
Q4 2019 Feb 05, 2020	BUY	$20.53 - $25.15 $10,080 - $12,348	491 Added 0.28%	172,997 $3.63 Million
Q3 2019 Nov 08, 2019	SELL	$22.31 - $24.97 $56,154 - $62,849	-2,517 Reduced 1.44%	172,506 $4.23 Million
Q2 2019 Aug 13, 2019	SELL	$22.23 - $25.44 $55,952 - $64,032	-2,517 Reduced 1.42%	175,023 $4.04 Million
Q1 2019 May 06, 2019	SELL	$18.46 - $25.44 $77,716 - $107,102	-4,210 Reduced 2.32%	177,540 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$17.78 - $22.23 $622 - $778	35 Added 0.02%	181,750 $3.34 Million
Q3 2018 Nov 09, 2018	BUY	$22.24 - $25.28 $52,175 - $59,306	2,346 Added 1.31%	181,715 $4.12 Million
Q2 2018 Aug 08, 2018	BUY	$20.91 - $23.5 $39,373 - $44,250	1,883 Added 1.06%	179,369 $4.22 Million
Q1 2018 May 07, 2018	BUY	$21.99 - $29.15 $1.13 Million - $1.5 Million	51,328 Added 40.69%	177,486 $4.11 Million
Q4 2017 Feb 09, 2018	BUY	$27.62 - $46.87 $7,926 - $13,451	287 Added 0.23%	126,158 $3.5 Million
Q3 2017 Nov 09, 2017	BUY	$41.93 - $46.33 $5.28 Million - $5.83 Million	125,871	125,871 $5.83 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

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 $1.41B
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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