Ckw Financial Group Alexander & Baldwin, Inc. Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Ckw Financial Group holds 16,785 shares of ALEX stock, worth $324,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,785

Previous 15,861 5.83%

Holding current value

$324,454

Previous $269,000 18.96%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.77 - $19.85 $15,495 - $18,341	924 Added 5.83%	16,785 $320,000
Q4 2023 Jan 26, 2024	BUY	$15.6 - $19.21 $211,489 - $260,429	13,557 Added 588.41%	15,861 $301,000
Q4 2022 Jan 18, 2023	BUY	$16.85 - $20.58 $15,569 - $19,015	924 Added 66.96%	2,304 $43,000
Q3 2021 Nov 12, 2021	BUY	$17.85 - $23.72 $16,475 - $21,893	923 Added 201.97%	1,380 $33,000
Q2 2021 Aug 05, 2021	SELL	$17.05 - $20.14 $319,176 - $377,020	-18,720 Reduced 97.62%	457 $9,000
Q1 2021 May 13, 2021	SELL	$15.12 - $19.17 $1.66 Million - $2.11 Million	-110,000 Reduced 85.15%	19,177 $322,000
Q4 2020 Feb 10, 2021	SELL	$11.59 - $17.18 $146,034 - $216,468	-12,600 Reduced 8.89%	129,177 $2.22 Million
Q3 2020 Nov 10, 2020	BUY	$10.33 - $13.17 $6,879 - $8,771	666 Added 0.47%	141,777 $1.64 Million
Q2 2020 Aug 12, 2020	BUY	$9.45 - $15.49 $53,156 - $87,131	5,625 Added 4.15%	141,111 $1.73 Million
Q1 2020 May 12, 2020	BUY	$8.79 - $23.1 $44,073 - $115,823	5,014 Added 3.84%	135,486 $1.35 Million
Q4 2019 Feb 07, 2020	BUY	$20.53 - $25.15 $1.87 Million - $2.29 Million	91,100 Added 231.38%	130,472 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$22.31 - $24.97 $421,659 - $471,933	-18,900 Reduced 32.43%	39,372 $952,000
Q2 2019 Aug 12, 2019	SELL	$22.23 - $25.44 $420,147 - $480,816	-18,900 Reduced 24.49%	58,272 $1.35 Million
Q1 2019 May 15, 2019	BUY	$18.46 - $25.44 $814,086 - $1.12 Million	44,100 Added 133.35%	77,172 $1.96 Million
Q4 2018 Jan 16, 2019	SELL	$17.78 - $22.23 $336,042 - $420,147	-18,900 Reduced 36.37%	33,072 $608,000
Q3 2018 Nov 08, 2018	BUY	$22.24 - $25.28 $1.16 Million - $1.31 Million	51,972 New	51,972 $1.15 Million
Q4 2017 Feb 21, 2018	SELL	$27.62 - $46.87 $2.23 Million - $3.78 Million	-80,582 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$41.93 - $46.33 $3.38 Million - $3.73 Million	80,582	80,582 $3.73 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 $1.41B
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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Ckw Financial Group Alexander & Baldwin, Inc. Transaction History