Citigroup Inc Alexander & Baldwin, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Citigroup Inc holds 97,827 shares of ALEX stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,827

Previous 63,692 53.59%

Holding current value

$1.71 Million

Previous $1.08 Million 73.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.77 - $19.85 $572,443 - $677,579	34,135 Added 53.59%	97,827 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$15.64 - $17.13 $44,746 - $49,008	2,861 Added 4.7%	63,692 $1.08 Million
Q1 2024 May 10, 2024	SELL	$15.92 - $19.09 $17,177 - $20,598	-1,079 Reduced 1.74%	60,831 $1 Million
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.21 $192,675 - $237,262	12,351 Added 24.92%	61,910 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$16.57 - $19.38 $431,366 - $504,519	-26,033 Reduced 34.44%	49,559 $829,000
Q2 2023 Aug 10, 2023	BUY	$17.71 - $19.78 $566,578 - $632,801	31,992 Added 73.38%	75,592 $1.4 Million
Q1 2023 May 11, 2023	SELL	$17.45 - $20.34 $232,154 - $270,603	-13,304 Reduced 23.38%	43,600 $824,000
Q4 2022 Feb 09, 2023	BUY	$16.85 - $20.58 $113,855 - $139,059	6,757 Added 13.47%	56,904 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$16.03 - $20.39 $96,741 - $123,053	6,035 Added 13.68%	50,147 $831,000
Q2 2022 Aug 10, 2022	SELL	$17.68 - $23.6 $1.26 Million - $1.68 Million	-71,068 Reduced 61.7%	44,112 $792,000
Q1 2022 May 12, 2022	BUY	$21.8 - $25.21 $515,330 - $595,939	23,639 Added 25.82%	115,180 $2.67 Million
Q4 2021 Feb 10, 2022	BUY	$21.71 - $25.92 $350,030 - $417,908	16,123 Added 21.38%	91,541 $2.3 Million
Q3 2021 Nov 10, 2021	BUY	$17.85 - $23.72 $1.35 Million - $1.79 Million	75,418 New	75,418 $1.77 Million

Others Institutions Holding ALEX

# of Institutions

250

Shares Held

60.8M

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 $1.27B
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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