A detailed history of Cornercap Investment Counsel Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 23,008 shares of ALEX stock, worth $403,790. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,008
Previous 23,008 -0.0%
Holding current value
$403,790
Previous $441,000 7.48%
% of portfolio
0.13%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$16.77 - $19.85 $406,806 - $481,521
-24,258 Reduced 51.32%
23,008 $441,000
Q2 2024

Aug 08, 2024

BUY
$15.64 - $17.13 $739,240 - $809,666
47,266 New
47,266 $801,000
Q1 2023

May 11, 2023

BUY
$17.45 - $20.34 $18,846 - $21,967
1,080 Added 2.73%
40,605 $767,000
Q4 2022

Feb 13, 2023

BUY
$16.85 - $20.58 $665,996 - $813,424
39,525 New
39,525 $740,000
Q2 2022

Aug 15, 2022

SELL
$17.68 - $23.6 $8,592 - $11,469
-486 Reduced 1.24%
38,763 $696,000
Q1 2022

May 10, 2022

SELL
$21.8 - $25.21 $64,528 - $74,621
-2,960 Reduced 7.01%
39,249 $910,000
Q4 2021

Feb 14, 2022

SELL
$21.71 - $25.92 $181,604 - $216,820
-8,365 Reduced 16.54%
42,209 $1.06 Million
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $902,745 - $1.2 Million
50,574 New
50,574 $1.19 Million

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.28B
  • 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
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