Barclays PLC Alexander & Baldwin, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Barclays PLC holds 251,868 shares of ALEX stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251,868

Previous 251,868 -0.0%

Holding current value

$4.4 Million

Previous $4.84 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$16.77 - $19.85 $855,722 - $1.01 Million	51,027 Added 25.41%	251,868 $4.84 Million
Q2 2024 Aug 14, 2024	SELL	$15.64 - $17.13 $1.4 Million - $1.53 Million	-89,469 Reduced 30.82%	200,841 $3.41 Million
Q1 2024 May 15, 2024	SELL	$15.92 - $19.09 $556,865 - $667,749	-34,979 Reduced 10.75%	290,310 $4.78 Million
Q4 2023 Feb 15, 2024	BUY	$15.6 - $19.21 $829,951 - $1.02 Million	53,202 Added 19.55%	325,289 $6.19 Million
Q3 2023 Nov 07, 2023	BUY	$16.57 - $19.38 $2.16 Million - $2.53 Million	130,351 Added 91.97%	272,087 $4.55 Million
Q2 2023 Aug 03, 2023	SELL	$17.71 - $19.78 $2.44 Million - $2.72 Million	-137,673 Reduced 49.27%	141,736 $2.63 Million
Q1 2023 May 04, 2023	BUY	$17.45 - $20.34 $50,325 - $58,660	2,884 Added 1.04%	279,409 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$16.85 - $20.58 $95,219 - $116,297	5,651 Added 2.09%	276,525 $5.18 Million
Q3 2022 Nov 03, 2022	BUY	$16.03 - $20.39 $7,213 - $9,175	450 Added 0.17%	270,874 $4.49 Million
Q2 2022 Aug 12, 2022	BUY	$17.68 - $23.6 $745,512 - $995,141	42,167 Added 18.47%	270,424 $4.86 Million
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $1.38 Million - $1.6 Million	63,400 Added 38.46%	228,257 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $121,315 - $144,840	-5,588 Reduced 3.28%	164,857 $4.14 Million
Q3 2021 Nov 09, 2021	BUY	$17.85 - $23.72 $1.21 Million - $1.61 Million	67,834 Added 66.11%	170,445 $4 Million
Q2 2021 Aug 13, 2021	SELL	$17.05 - $20.14 $1.06 Million - $1.25 Million	-61,999 Reduced 37.66%	102,611 $1.88 Million
Q1 2021 May 13, 2021	BUY	$15.12 - $19.17 $1.21 Million - $1.54 Million	80,090 Added 94.76%	164,610 $2.76 Million
Q4 2020 Feb 11, 2021	SELL	$11.59 - $17.18 $37,134 - $55,044	-3,204 Reduced 3.65%	84,520 $1.45 Million
Q3 2020 Nov 12, 2020	BUY	$10.33 - $13.17 $184,607 - $235,361	17,871 Added 25.58%	87,724 $984,000
Q2 2020 Aug 12, 2020	BUY	$9.45 - $15.49 $127,064 - $208,278	13,446 Added 23.84%	69,853 $852,000
Q1 2020 May 13, 2020	SELL	$8.79 - $23.1 $154,809 - $406,837	-17,612 Reduced 23.79%	56,407 $634,000
Q4 2019 Feb 10, 2020	BUY	$20.53 - $25.15 $298,937 - $366,209	14,561 Added 24.49%	74,019 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$22.31 - $24.97 $85,871 - $96,109	-3,849 Reduced 6.08%	59,458 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $457,826 - $523,936	20,595 Added 48.22%	63,307 $1.46 Million
Q1 2019 May 15, 2019	BUY	$18.46 - $25.44 $751,820 - $1.04 Million	40,727 Added 2051.74%	42,712 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$17.78 - $22.23 $824,209 - $1.03 Million	-46,356 Reduced 95.89%	1,985 $36,000
Q3 2018 Nov 14, 2018	BUY	$22.24 - $25.28 $638,354 - $725,611	28,703 Added 146.16%	48,341 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$20.91 - $23.5 $10,852 - $12,196	-519 Reduced 2.57%	19,638 $462,000
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $204,067 - $270,512	9,280 Added 85.32%	20,157 $467,000
Q4 2017 Feb 14, 2018	BUY	$27.62 - $46.87 $163,261 - $277,048	5,911 Added 119.03%	10,877 $302,000
Q3 2017 Nov 14, 2017	BUY	$41.93 - $46.33 $208,224 - $230,074	4,966	4,966 $230,000

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 $1.27B
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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