Chilton Capital Management LLC Alexander & Baldwin, Inc. Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.57 - $19.38 $37,829 - $44,244	-2,283 Reduced 13.21%	15,000 $250,000
Q2 2023 Aug 14, 2023	SELL	$17.71 - $19.78 $10.6 Million - $11.8 Million	-596,178 Reduced 97.18%	17,283 $321,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $2.08 Million - $2.43 Million	-119,375 Reduced 16.29%	613,461 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.85 - $20.58 $94,157 - $115,001	-5,588 Reduced 0.76%	732,836 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $3.45 Million - $4.39 Million	215,405 Added 41.18%	738,424 $12.4 Million
Q2 2022 Aug 16, 2022	BUY	$17.68 - $23.6 $578,860 - $772,687	32,741 Added 6.68%	523,019 $9.47 Million
Q1 2022 May 16, 2022	SELL	$21.8 - $25.21 $180,961 - $209,268	-8,301 Reduced 1.66%	490,278 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $244,085 - $291,418	-11,243 Reduced 2.21%	498,579 $12.5 Million
Q3 2021 Nov 04, 2021	BUY	$17.85 - $23.72 $647,133 - $859,944	36,254 Added 7.66%	509,822 $12 Million
Q2 2021 Aug 16, 2021	BUY	$17.05 - $20.14 $899,694 - $1.06 Million	52,768 Added 12.54%	473,568 $8.68 Million
Q1 2021 May 12, 2021	SELL	$15.12 - $19.17 $643,204 - $815,491	-42,540 Reduced 9.18%	420,800 $7.07 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $17.18 $327,011 - $484,733	28,215 Added 6.48%	463,340 $7.96 Million
Q3 2020 Nov 13, 2020	BUY	$10.33 - $13.17 $1.04 Million - $1.32 Million	100,365 Added 29.98%	435,125 $4.88 Million
Q2 2020 Aug 11, 2020	BUY	$9.45 - $15.49 $457,039 - $749,158	48,364 Added 16.89%	334,760 $4.08 Million
Q1 2020 May 15, 2020	BUY	$8.79 - $23.1 $714,240 - $1.88 Million	81,256 Added 39.61%	286,396 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $4.21 Million - $5.16 Million	205,140 New	205,140 $4.3 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

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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...

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