Black Rock Inc. Alexander & Baldwin, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,315,230 shares of ALEX stock, worth $224 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,315,230

Previous 13,547,858 1.72%

Holding current value

$224 Million

Previous $258 Million 14.89%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.92 - $19.09 $3.7 Million - $4.44 Million	-232,628 Reduced 1.72%	13,315,230 $219 Million
Q4 2023 Feb 13, 2024	BUY	$15.6 - $19.21 $4.1 Million - $5.05 Million	262,983 Added 1.98%	13,547,858 $258 Million
Q3 2023 Nov 13, 2023	SELL	$16.57 - $19.38 $5.55 Million - $6.49 Million	-334,903 Reduced 2.46%	13,284,875 $222 Million
Q2 2023 Aug 11, 2023	SELL	$17.71 - $19.78 $1.57 Million - $1.75 Million	-88,554 Reduced 0.65%	13,619,778 $253 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.34 $4.8 Million - $5.59 Million	-275,026 Reduced 1.97%	13,708,332 $259 Million

Q4 2022 Feb 13, 2023	BUY	$16.85 - $20.58 $7 Million - $8.55 Million	415,246 Added 3.06%	13,983,358 $262 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $3.56 Million - $4.53 Million	-222,048 Reduced 1.61%	13,568,112 $225 Million
Q2 2022 Aug 12, 2022	BUY	$17.68 - $23.6 $3.98 Million - $5.32 Million	225,392 Added 1.66%	13,790,160 $248 Million
Q1 2022 May 12, 2022	SELL	$21.8 - $25.21 $6.01 Million - $6.96 Million	-275,911 Reduced 1.99%	13,564,768 $315 Million
Q4 2021 Feb 10, 2022	BUY	$21.71 - $25.92 $5.9 Million - $7.05 Million	271,827 Added 2.0%	13,840,679 $347 Million
Q3 2021 Nov 09, 2021	BUY	$17.85 - $23.72 $20.6 Million - $27.3 Million	1,151,880 Added 9.28%	13,568,852 $318 Million
Q2 2021 Aug 11, 2021	BUY	$17.05 - $20.14 $212 Million - $250 Million	12,416,972 New	12,416,972 $227 Million

Others Institutions Holding ALEX

# of Institutions

230

Shares Held

62.6M

Call Options Held

9.8K

Put Options Held

6.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.22B
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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