Ceredex Value Advisors LLC Alexander & Baldwin, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$17.68 - $23.6 $0 - $0	0 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$21.8 - $25.21 $4.48 Million - $5.18 Million	-205,317 Closed	0 $37,000
Q4 2021 Feb 07, 2022	SELL	$21.71 - $25.92 $260,693 - $311,247	-12,008 Reduced 5.53%	205,317 $5.19 Million
Q3 2021 Nov 08, 2021	BUY	$17.85 - $23.72 $116,471 - $154,773	6,525 Added 3.1%	217,325 $5.13 Million
Q2 2021 Aug 03, 2021	BUY	$17.05 - $20.14 $3.59 Million - $4.25 Million	210,800 New	210,800 $3.9 Million
Q2 2020 Aug 11, 2020	SELL	$9.45 - $15.49 $5.19 Million - $8.5 Million	-548,873 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.79 - $23.1 $1.64 Million - $4.32 Million	-187,126 Reduced 25.42%	548,873 $6.16 Million
Q4 2019 Feb 10, 2020	SELL	$20.53 - $25.15 $1.49 Million - $1.82 Million	-72,500 Reduced 8.97%	735,999 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$22.31 - $24.97 $551,057 - $616,759	-24,700 Reduced 2.96%	808,499 $19.8 Million
Q2 2019 Aug 09, 2019	SELL	$22.23 - $25.44 $1.07 Million - $1.23 Million	-48,173 Reduced 5.47%	833,199 $19.2 Million
Q1 2019 May 10, 2019	SELL	$18.46 - $25.44 $212,086 - $292,280	-11,489 Reduced 1.29%	881,372 $22.4 Million
Q4 2018 Feb 06, 2019	SELL	$17.78 - $22.23 $395,605 - $494,617	-22,250 Reduced 2.43%	892,861 $16.4 Million
Q3 2018 Nov 07, 2018	SELL	$22.24 - $25.28 $1.09 Million - $1.24 Million	-49,118 Reduced 5.09%	915,111 $20.8 Million
Q2 2018 Aug 13, 2018	SELL	$20.91 - $23.5 $1.14 Million - $1.28 Million	-54,338 Reduced 5.33%	964,229 $22.7 Million
Q1 2018 May 09, 2018	BUY	$21.99 - $29.15 $22.4 Million - $29.7 Million	1,018,567 New	1,018,567 $23.6 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 Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account