Bamco Inc Alexander & Baldwin, Inc. Transaction History

Bamco Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $2.42 Million - $6.35 Million	-275,000 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$20.53 - $25.15 $718,550 - $880,250	35,000 Added 14.58%	275,000 $5.76 Million
Q3 2019 Nov 14, 2019	BUY	$22.31 - $24.97 $1.23 Million - $1.37 Million	55,000 Added 29.73%	240,000 $5.88 Million
Q2 2019 Aug 15, 2019	SELL	$22.23 - $25.44 $333,450 - $381,600	-15,000 Reduced 7.5%	185,000 $4.27 Million
Q1 2019 May 15, 2019	SELL	$18.46 - $25.44 $1.85 Million - $2.54 Million	-100,000 Reduced 33.33%	200,000 $5.09 Million

Q3 2018 Nov 14, 2018	BUY	$22.24 - $25.28 $2.22 Million - $2.53 Million	100,000 Added 50.0%	300,000 $6.81 Million
Q1 2018 May 09, 2018	BUY	$21.99 - $29.15 $241,889 - $320,650	11,000 Added 5.82%	200,000 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$27.62 - $46.87 $1.22 Million - $2.06 Million	44,000 Added 30.34%	189,000 $5.24 Million
Q3 2017 Nov 15, 2017	BUY	$41.93 - $46.33 $6.08 Million - $6.72 Million	145,000	145,000 $6.72 Million

229

62.6M

9.8K

6.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.23B
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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