Brandes Investment Partners, LP Alexander & Baldwin, Inc. Transaction History

Brandes Investment Partners, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.17 $3.92 Million - $4.99 Million	-379,117 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$9.45 - $15.49 $3.58 Million - $5.87 Million	379,117 New	379,117 $4.62 Million
Q3 2019 Nov 13, 2019	SELL	$22.31 - $24.97 $233,317 - $261,136	-10,458 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.23 - $25.44 $67,223 - $76,930	-3,024 Reduced 22.43%	10,458 $242,000
Q1 2019 May 10, 2019	SELL	$18.46 - $25.44 $19,641 - $27,068	-1,064 Reduced 7.31%	13,482 $343,000
Q4 2018 Feb 11, 2019	SELL	$17.78 - $22.23 $40,396 - $50,506	-2,272 Reduced 13.51%	14,546 $267,000
Q3 2018 Nov 09, 2018	SELL	$22.24 - $25.28 $18,570 - $21,108	-835 Reduced 4.73%	16,818 $382,000
Q2 2018 Aug 13, 2018	SELL	$20.91 - $23.5 $789,624 - $887,430	-37,763 Reduced 68.14%	17,653 $415,000
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $88,201 - $116,920	4,011 Added 7.8%	55,416 $1.28 Million
Q4 2017 Feb 12, 2018	SELL	$27.62 - $46.87 $44,551 - $75,601	-1,613 Reduced 3.04%	51,405 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$41.93 - $46.33 $2.22 Million - $2.46 Million	53,018	53,018 $2.46 Million

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.41B
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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