Bank Of Montreal Alexander & Baldwin, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 26,979 shares of ALEX stock, worth $478,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,979

Previous 33,275 18.92%

Holding current value

$478,607

Previous $564,000 8.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.77 - $19.85 $105,583 - $124,975	-6,296 Reduced 18.92%	26,979 $517,000
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $3,800 - $4,162	243 Added 0.74%	33,275 $564,000
Q1 2024 May 13, 2024	BUY	$15.92 - $19.09 $1,241 - $1,489	78 Added 0.24%	33,032 $544,000
Q4 2023 Feb 08, 2024	SELL	$15.6 - $19.21 $240,427 - $296,064	-15,412 Reduced 31.87%	32,954 $626,000
Q3 2023 Nov 01, 2023	SELL	$16.57 - $19.38 $4,092 - $4,786	-247 Reduced 0.51%	48,366 $809,000
Q2 2023 Aug 02, 2023	SELL	$17.71 - $19.78 $11,033 - $12,322	-623 Reduced 1.27%	48,613 $903,000
Q1 2023 Jun 13, 2024	BUY	$17.45 - $20.34 $472,615 - $550,888	27,084 Added 81.99%	60,116 $1.14 Million
Q4 2022 Feb 01, 2023	BUY	$16.85 - $20.58 $4,616 - $5,638	274 Added 0.56%	49,236 $922,000
Q3 2022 Nov 10, 2022	BUY	$16.03 - $20.39 $502,652 - $639,369	31,357 Added 178.11%	48,962 $857,000
Q2 2022 Aug 11, 2022	SELL	$17.68 - $23.6 $214,847 - $286,787	-12,152 Reduced 40.84%	17,605 $323,000
Q1 2022 May 12, 2022	BUY	$21.8 - $25.21 $10,812 - $12,504	496 Added 1.7%	29,757 $707,000
Q4 2021 Feb 11, 2022	SELL	$21.71 - $25.92 $62,307 - $74,390	-2,870 Reduced 8.93%	29,261 $730,000
Q3 2021 Nov 12, 2021	SELL	$17.85 - $23.72 $8,228 - $10,934	-461 Reduced 1.41%	32,131 $763,000
Q2 2021 Aug 12, 2021	BUY	$17.05 - $20.14 $555,693 - $656,402	32,592 New	32,592 $628,000

Others Institutions Holding ALEX

# of Institutions

250

Shares Held

60.8M

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 $1.29B
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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