A detailed history of Asset Management One Co., Ltd. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 194,942 shares of ALEX stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
194,942
Previous 170,169 14.56%
Holding current value
$3.41 Million
Previous $2.89 Million 29.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$16.77 - $19.85 $415,443 - $491,744
24,773 Added 14.56%
194,942 $3.74 Million
Q2 2024

Jul 18, 2024

SELL
$15.64 - $17.13 $61,027 - $66,841
-3,902 Reduced 2.24%
170,169 $2.89 Million
Q1 2024

May 02, 2024

BUY
$15.92 - $19.09 $11,080 - $13,286
696 Added 0.4%
174,071 $2.87 Million
Q4 2023

Jan 24, 2024

BUY
$15.6 - $19.21 $915,735 - $1.13 Million
58,701 Added 51.19%
173,375 $3.3 Million
Q3 2023

Oct 19, 2023

SELL
$16.57 - $19.38 $89,030 - $104,128
-5,373 Reduced 4.48%
114,674 $1.92 Million
Q2 2023

Jul 31, 2023

BUY
$17.71 - $19.78 $104,046 - $116,207
5,875 Added 5.15%
120,047 $2.23 Million
Q1 2023

Apr 25, 2023

SELL
$17.45 - $20.34 $8,550 - $9,966
-490 Reduced 0.43%
114,172 $2.16 Million
Q4 2022

Feb 06, 2023

BUY
$16.85 - $20.58 $90,164 - $110,123
5,351 Added 4.9%
114,662 $2.15 Million
Q3 2022

Nov 04, 2022

SELL
$16.03 - $20.39 $58,349 - $74,219
-3,640 Reduced 3.22%
109,311 $1.81 Million
Q2 2022

Jul 29, 2022

BUY
$17.68 - $23.6 $127,578 - $170,297
7,216 Added 6.82%
112,951 $2.03 Million
Q1 2022

May 13, 2022

SELL
$21.8 - $25.21 $722,255 - $835,232
-33,131 Reduced 23.86%
105,735 $2.45 Million
Q4 2021

Feb 09, 2022

BUY
$21.71 - $25.92 $575,163 - $686,698
26,493 Added 23.58%
138,866 $3.47 Million
Q3 2021

Nov 02, 2021

SELL
$17.85 - $23.72 $143,728 - $190,993
-8,052 Reduced 6.69%
112,373 $2.63 Million
Q2 2021

Aug 03, 2021

SELL
$17.05 - $20.14 $49,069 - $57,962
-2,878 Reduced 2.33%
120,425 $2.21 Million
Q1 2021

May 14, 2021

SELL
$15.12 - $19.17 $78,427 - $99,434
-5,187 Reduced 4.04%
123,303 $2.07 Million
Q4 2020

Feb 12, 2021

BUY
$11.59 - $17.18 $1.48 Million - $2.2 Million
128,110 Added 33713.16%
128,490 $2.17 Million
Q2 2020

Aug 14, 2020

SELL
$9.45 - $15.49 $16,499 - $27,045
-1,746 Reduced 82.13%
380 $5,000
Q1 2020

May 14, 2020

SELL
$8.79 - $23.1 $10,337 - $27,165
-1,176 Reduced 35.61%
2,126 $24,000
Q4 2019

Feb 14, 2020

BUY
$20.53 - $25.15 $60,091 - $73,614
2,927 Added 780.53%
3,302 $69,000
Q3 2019

Nov 14, 2019

SELL
$22.31 - $24.97 $646 - $724
-29 Reduced 7.18%
375 $9,000
Q1 2019

May 15, 2019

SELL
$18.46 - $25.44 $1,495 - $2,060
-81 Reduced 16.7%
404 $10,000
Q3 2018

Nov 14, 2018

SELL
$22.24 - $25.28 $3.03 Million - $3.44 Million
-136,216 Reduced 99.65%
485 $11,000
Q2 2018

Aug 14, 2018

SELL
$20.91 - $23.5 $18,442 - $20,727
-882 Reduced 0.64%
136,701 $3.17 Million
Q1 2018

May 14, 2018

BUY
$21.99 - $29.15 $785,570 - $1.04 Million
35,724 Added 35.07%
137,583 $3.18 Million
Q4 2017

Feb 14, 2018

BUY
$27.62 - $46.87 $139,950 - $237,490
5,067 Added 5.23%
101,859 $2.82 Million
Q3 2017

Nov 14, 2017

BUY
$41.93 - $46.33 $4.06 Million - $4.48 Million
96,792
96,792 $4.48 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 $1.27B
  • 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...
More about ALEX
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