Credit Suisse Ag Alexander & Baldwin, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 107,901 shares of ALEX stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,901

Previous 108,773 0.8%

Holding current value

$2.07 Million

Previous $2.07 Million 14.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.92 - $19.09 $13,882 - $16,646	-872 Reduced 0.8%	107,901 $1.78 Million
Q4 2023 Feb 08, 2024	SELL	$15.6 - $19.21 $197,979 - $243,794	-12,691 Reduced 10.45%	108,773 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$16.57 - $19.38 $149,411 - $174,749	-9,017 Reduced 6.91%	121,464 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$17.71 - $19.78 $314,139 - $350,857	-17,738 Reduced 11.97%	130,481 $2.42 Million
Q1 2023 May 10, 2023	BUY	$17.45 - $20.34 $514,303 - $599,480	29,473 Added 24.82%	148,219 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$16.85 - $20.58 $616,777 - $753,310	36,604 Added 44.56%	118,746 $2.22 Million
Q3 2022 Nov 10, 2022	SELL	$16.03 - $20.39 $32,749 - $41,656	-2,043 Reduced 2.43%	82,142 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$17.68 - $23.6 $216,615 - $289,147	-12,252 Reduced 12.7%	84,185 $1.51 Million
Q1 2022 May 16, 2022	SELL	$21.8 - $25.21 $223,929 - $258,957	-10,272 Reduced 9.63%	96,437 $2.24 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $41,379 - $49,403	-1,906 Reduced 1.75%	106,709 $2.68 Million
Q3 2021 Nov 12, 2021	BUY	$17.85 - $23.72 $760,160 - $1.01 Million	42,586 Added 64.5%	108,615 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $479,463 - $566,356	-28,121 Reduced 29.87%	66,029 $1.23 Million
Q1 2021 May 14, 2021	SELL	$15.12 - $19.17 $96,390 - $122,208	-6,375 Reduced 6.34%	94,150 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$11.59 - $17.18 $220,534 - $326,901	19,028 Added 23.35%	100,525 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$10.33 - $13.17 $9,555 - $12,182	925 Added 1.15%	81,497 $914,000
Q2 2020 Aug 12, 2020	BUY	$9.45 - $15.49 $273,823 - $448,838	28,976 Added 56.16%	80,572 $983,000
Q1 2020 May 13, 2020	SELL	$8.79 - $23.1 $18,942 - $49,780	-2,155 Reduced 4.01%	51,596 $579,000
Q4 2019 Feb 12, 2020	SELL	$20.53 - $25.15 $200,270 - $245,338	-9,755 Reduced 15.36%	53,751 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$22.31 - $24.97 $59,433 - $66,520	-2,664 Reduced 4.03%	63,506 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$22.23 - $25.44 $193,067 - $220,946	-8,685 Reduced 11.6%	66,170 $1.53 Million
Q1 2019 May 14, 2019	BUY	$18.46 - $25.44 $119,436 - $164,596	6,470 Added 9.46%	74,855 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$17.78 - $22.23 $145,369 - $181,752	8,176 Added 13.58%	68,385 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$22.24 - $25.28 $388,243 - $441,312	-17,457 Reduced 22.48%	60,209 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$20.91 - $23.5 $234,777 - $263,858	-11,228 Reduced 12.63%	77,666 $1.82 Million
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $459,195 - $608,710	20,882 Added 30.7%	88,894 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$27.62 - $46.87 $210,271 - $356,821	-7,613 Reduced 10.07%	68,012 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$41.93 - $46.33 $1.56 Million - $1.73 Million	37,321 Added 97.43%	75,625 $3.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,304	38,304 $1.59 Million

Others Institutions Holding ALEX

# of Institutions

230

Shares Held

62M

Call Options Held

500

Put Options Held

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.4B
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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