Daiwa Securities Group Inc. Alexander & Baldwin, Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 24,318 shares of ALEX stock, worth $463,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,318

Previous 22,473 8.21%

Holding current value

$463,987

Previous $381,000 22.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.77 - $19.85 $30,940 - $36,623	1,845 Added 8.21%	24,318 $467,000
Q2 2024 Aug 07, 2024	SELL	$15.64 - $17.13 $18,986 - $20,795	-1,214 Reduced 5.13%	22,473 $381,000
Q1 2024 May 02, 2024	BUY	$15.92 - $19.09 $24,723 - $29,646	1,553 Added 7.02%	23,687 $390,000
Q4 2023 Jan 31, 2024	SELL	$15.6 - $19.21 $17,269 - $21,265	-1,107 Reduced 4.76%	22,134 $421,000
Q3 2023 Nov 01, 2023	BUY	$16.57 - $19.38 $15,062 - $17,616	909 Added 4.07%	23,241 $389,000
Q2 2023 Jul 31, 2023	BUY	$17.71 - $19.78 $3,329 - $3,718	188 Added 0.85%	22,332 $415,000
Q1 2023 May 02, 2023	BUY	$17.45 - $20.34 $46,783 - $54,531	2,681 Added 13.77%	22,144 $419,000
Q4 2022 Feb 06, 2023	SELL	$16.85 - $20.58 $14,996 - $18,316	-890 Reduced 4.37%	19,463 $365,000
Q3 2022 Nov 02, 2022	SELL	$16.03 - $20.39 $3,542 - $4,506	-221 Reduced 1.07%	20,353 $337,000
Q2 2022 Aug 09, 2022	SELL	$17.68 - $23.6 $18,564 - $24,780	-1,050 Reduced 4.86%	20,574 $369,000
Q1 2022 Apr 29, 2022	BUY	$21.8 - $25.21 $5,864 - $6,781	269 Added 1.26%	21,624 $501,000
Q4 2021 Feb 03, 2022	BUY	$21.71 - $25.92 $41,053 - $49,014	1,891 Added 9.72%	21,355 $536,000
Q3 2021 Nov 05, 2021	BUY	$17.85 - $23.72 $4,355 - $5,787	244 Added 1.27%	19,464 $456,000
Q2 2021 Aug 06, 2021	BUY	$17.05 - $20.14 $40,749 - $48,134	2,390 Added 14.2%	19,220 $352,000
Q4 2020 Feb 04, 2021	BUY	$11.59 - $17.18 $191,235 - $283,470	16,500 Added 5000.0%	16,830 $289,000
Q3 2020 Nov 02, 2020	BUY	$10.33 - $13.17 $3,408 - $4,346	330 New	330 $4,000
Q3 2018 Nov 01, 2018	SELL	$22.24 - $25.28 $193,866 - $220,365	-8,717 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$21.99 - $29.15 $86,134 - $114,180	3,917 Added 81.6%	8,717 $202,000
Q4 2017 Feb 06, 2018	BUY	$27.62 - $46.87 $8,286 - $14,061	300 Added 6.67%	4,800 $133,000
Q3 2017 Nov 02, 2017	BUY	$41.93 - $46.33 $188,685 - $208,485	4,500	4,500 $208,000

Others Institutions Holding ALEX

# of Institutions

253

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 $1.39B
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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Daiwa Securities Group Inc. Alexander & Baldwin, Inc. Transaction History