Cramer Rosenthal Mcglynn LLC Alexander & Baldwin, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$18.46 - $25.44 $8.06 Million - $11.1 Million	-436,460 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.78 - $22.23 $4.01 Million - $5.01 Million	-225,434 Reduced 34.06%	436,460 $8.02 Million
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $8.35 Million - $9.49 Million	-375,361 Reduced 36.19%	661,894 $15 Million
Q2 2018 Aug 14, 2018	SELL	$20.91 - $23.5 $3,491 - $3,924	-167 Reduced 0.02%	1,037,255 $24.4 Million
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $12 Million - $16 Million	547,831 Added 111.9%	1,037,422 $24 Million
Q4 2017 Feb 14, 2018	BUY	$27.62 - $46.87 $583,500 - $990,175	21,126 Added 4.51%	489,591 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$41.93 - $46.33 $19.6 Million - $21.7 Million	468,465	468,465 $21.7 Million

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.44B
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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