Clearbridge Investments, LLC Alexander & Baldwin, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 611,730 shares of ALEX stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

611,730

Previous 616,351 0.75%

Holding current value

$11.5 Million

Previous $10.5 Million 12.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.77 - $19.85 $77,494 - $91,726	-4,621 Reduced 0.75%	611,730 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$15.64 - $17.13 $108,432 - $118,762	-6,933 Reduced 1.11%	616,351 $10.5 Million
Q1 2024 May 13, 2024	BUY	$15.92 - $19.09 $1.95 Million - $2.33 Million	122,286 Added 24.41%	623,284 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.21 $5.55 Million - $6.83 Million	355,601 Added 244.57%	500,998 $9.53 Million
Q3 2023 Nov 13, 2023	BUY	$16.57 - $19.38 $326,213 - $381,534	19,687 Added 15.66%	145,397 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$17.71 - $19.78 $344,176 - $384,404	-19,434 Reduced 13.39%	125,710 $2.34 Million
Q1 2023 May 12, 2023	BUY	$17.45 - $20.34 $835,069 - $973,370	47,855 Added 49.19%	145,144 $2.74 Million
Q4 2022 Feb 10, 2023	SELL	$16.85 - $20.58 $63,423 - $77,463	-3,764 Reduced 3.72%	97,289 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $593 - $754	-37 Reduced 0.04%	101,053 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$17.68 - $23.6 $54,648 - $72,947	-3,091 Reduced 2.97%	101,090 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $25.92 $1,736 - $2,073	80 Added 0.08%	104,181 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$17.85 - $23.72 $18,082 - $24,028	-1,013 Reduced 0.96%	104,101 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$17.05 - $20.14 $3,938 - $4,652	-231 Reduced 0.22%	105,114 $1.93 Million
Q1 2021 May 13, 2021	BUY	$15.12 - $19.17 $1,360 - $1,725	90 Added 0.09%	105,345 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$11.59 - $17.18 $283,526 - $420,274	24,463 Added 30.28%	105,255 $1.81 Million
Q3 2020 Nov 12, 2020	BUY	$10.33 - $13.17 $719,835 - $917,738	69,684 Added 627.33%	80,792 $906,000
Q4 2019 Feb 14, 2020	SELL	$20.53 - $25.15 $65,223 - $79,901	-3,177 Reduced 22.24%	11,108 $228,000
Q4 2018 Feb 14, 2019	SELL	$17.78 - $22.23 $14,935 - $18,673	-840 Reduced 5.55%	14,285 $263,000
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $13,811 - $15,698	-621 Reduced 3.94%	15,125 $343,000
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $3,031 - $3,407	145 Added 0.93%	15,746 $370,000
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $50,598 - $67,074	2,301 Added 17.3%	15,601 $361,000
Q4 2017 Feb 14, 2018	SELL	$27.62 - $46.87 $96,670 - $164,045	-3,500 Reduced 20.83%	13,300 $369,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,800	16,800 $695,000

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 $1.37B
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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Clearbridge Investments, LLC Alexander & Baldwin, Inc. Transaction History