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

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,213,622 shares of ALEX stock, worth $259 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,213,622

Previous 13,315,230 0.76%

Holding current value

$259 Million

Previous $219 Million 2.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.64 - $17.13 $1.59 Million - $1.74 Million	-101,608 Reduced 0.76%	13,213,622 $224 Million
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

251

Shares Held

61.1M

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 $1.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account