A detailed history of Amundi transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Amundi holds 51,078 shares of ALEX stock, worth $985,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,078
Previous 53,568 4.65%
Holding current value
$985,805
Previous $908,000 7.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$16.77 - $19.85 $41,757 - $49,426
-2,490 Reduced 4.65%
51,078 $980,000
Q2 2024

Aug 14, 2024

SELL
$15.64 - $17.13 $37,973 - $41,591
-2,428 Reduced 4.34%
53,568 $908,000
Q1 2024

May 15, 2024

SELL
$15.92 - $19.09 $33,495 - $40,165
-2,104 Reduced 3.62%
55,996 $922,000
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.21 $58,749 - $72,344
-3,766 Reduced 6.09%
58,100 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$17.71 - $19.78 $159,797 - $178,474
9,023 Added 17.08%
61,866 $1.15 Million
Q1 2023

May 15, 2023

SELL
$17.45 - $20.34 $443,823 - $517,327
-25,434 Reduced 32.49%
52,843 $999,000
Q4 2022

Feb 14, 2023

BUY
$16.85 - $20.58 $589,109 - $719,517
34,962 Added 80.72%
78,277 $1.47 Million
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $85,760 - $109,086
5,350 Added 14.09%
43,315 $759,000
Q2 2022

Aug 15, 2022

SELL
$17.68 - $23.6 $176,817 - $236,023
-10,001 Reduced 20.85%
37,965 $652,000
Q1 2022

May 16, 2022

BUY
$21.8 - $25.21 $116,608 - $134,848
5,349 Added 12.55%
47,966 $1.07 Million
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $760,713 - $1.01 Million
42,617 New
42,617 $999,000

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 $1.4B
  • 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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