Balyasny Asset Management LLC Alexander & Baldwin, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.64 - $17.13 $3.29 Million - $3.6 Million	-210,126 Reduced 64.38%	116,242 $1.97 Million
Q1 2024 May 13, 2024	BUY	$15.92 - $19.09 $626,945 - $751,783	39,381 Added 13.72%	326,368 $5.38 Million
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.21 $2.22 Million - $2.74 Million	-142,462 Reduced 33.17%	286,987 $5.46 Million
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $99,767 - $116,686	6,021 Added 1.42%	429,449 $7.18 Million
Q2 2023 Aug 14, 2023	BUY	$17.71 - $19.78 $5.01 Million - $5.6 Million	283,163 Added 201.88%	423,428 $7.87 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $3.95 Million - $4.6 Million	-226,245 Reduced 61.73%	140,265 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$16.85 - $20.58 $741,315 - $905,417	43,995 Added 13.64%	366,510 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $665,629 - $846,674	41,524 Added 14.78%	322,515 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $4.97 Million - $6.63 Million	280,991 New	280,991 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $3.7 Million - $4.91 Million	-207,104 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $1.49 Million - $1.76 Million	-87,521 Reduced 29.71%	207,104 $3.79 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $19.17 $4.45 Million - $5.65 Million	294,625 New	294,625 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.17 $2.67 Million - $3.4 Million	-258,305 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $159,100 - $260,789	16,836 Added 6.97%	258,305 $3.15 Million
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $2.33 Million - $6.14 Million	-265,625 Reduced 52.38%	241,469 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $10.4 Million - $12.8 Million	507,094 New	507,094 $10.6 Million
Q1 2019 May 15, 2019	SELL	$18.46 - $25.44 $6.91 Million - $9.52 Million	-374,270 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.78 - $22.23 $2.8 Million - $3.5 Million	-157,238 Reduced 29.58%	374,270 $6.88 Million
Q3 2018 Nov 14, 2018	BUY	$22.24 - $25.28 $2.69 Million - $3.05 Million	120,814 Added 29.42%	531,508 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.91 - $23.5 $1.36 Million - $1.53 Million	-65,009 Reduced 13.67%	410,694 $9.65 Million
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $10.5 Million - $13.9 Million	475,703 New	475,703 $11 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

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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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