Digital Bridge Group, Inc. Alexander & Baldwin, Inc. Transaction History

Digital Bridge Group, Inc.

$1.24 Billion
Q3 2024

A detailed history of Digital Bridge Group, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Digital Bridge Group, Inc. holds 280,291 shares of ALEX stock, worth $5.46 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

280,291

Previous 547,970 48.85%

Holding current value

$5.46 Million

Previous $9.29 Million 42.13%

% of portfolio

0.43%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.77 - $19.85 $4.49 Million - $5.31 Million	-267,679 Reduced 48.85%	280,291 $5.38 Million
Q2 2024 Aug 14, 2024	SELL	$15.64 - $17.13 $5.16 Million - $5.65 Million	-329,901 Reduced 37.58%	547,970 $9.29 Million
Q1 2024 May 13, 2024	BUY	$15.92 - $19.09 $660,473 - $791,986	41,487 Added 4.96%	877,871 $14.5 Million
Q4 2023 Feb 09, 2024	SELL	$15.6 - $19.21 $3.53 Million - $4.34 Million	-225,996 Reduced 21.27%	836,384 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$16.57 - $19.38 $3.74 Million - $4.37 Million	225,441 Added 26.94%	1,062,380 $17.8 Million
Q2 2023 Aug 09, 2023	SELL	$17.71 - $19.78 $556,607 - $621,665	-31,429 Reduced 3.62%	836,939 $15.6 Million
Q1 2023 May 03, 2023	BUY	$17.45 - $20.34 $5.82 Million - $6.79 Million	333,607 Added 62.38%	868,368 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $20.58 $6.19 Million - $7.56 Million	-367,194 Reduced 40.71%	534,761 $10 Million
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $503,454 - $640,388	31,407 Added 3.61%	901,955 $15 Million
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $3.56 Million - $4.75 Million	201,266 Added 30.07%	870,548 $15.6 Million
Q1 2022 May 13, 2022	BUY	$21.8 - $25.21 $88.8 Million - $103 Million	4,074,267 Added 536.96%	4,833,036 $15.5 Million
Q1 2022 May 13, 2022	SELL	$21.8 - $25.21 $90.8 Million - $105 Million	-4,163,754 Reduced 86.15%	669,282 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $25.92 $7.77 Million - $9.27 Million	357,769 Added 89.22%	758,769 $19 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $1.87 Million - $2.49 Million	-105,000 Reduced 20.75%	401,000 $9.4 Million
Q2 2021 Aug 09, 2021	SELL	$17.05 - $20.14 $579,700 - $684,760	-34,000 Reduced 6.3%	506,000 $9.27 Million
Q1 2021 May 14, 2021	BUY	$15.12 - $19.17 $2.05 Million - $2.59 Million	135,355 Added 33.45%	540,000 $9.07 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $17.18 $111,785 - $165,701	9,645 Added 2.44%	404,645 $6.95 Million
Q3 2020 Nov 09, 2020	BUY	$10.33 - $13.17 $10,330 - $13,170	1,000 Added 0.25%	395,000 $4.43 Million
Q2 2020 Aug 05, 2020	BUY	$9.45 - $15.49 $713,985 - $1.17 Million	75,554 Added 23.73%	394,000 $4.8 Million
Q1 2020 May 08, 2020	BUY	$8.79 - $23.1 $1.52 Million - $4.01 Million	173,446 Added 119.62%	318,446 $3.57 Million
Q4 2019 Feb 06, 2020	BUY	$20.53 - $25.15 $2.98 Million - $3.65 Million	145,000 New	145,000 $3.04 Million

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 $1.42B
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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Digital Bridge Group, Inc. Alexander & Baldwin, Inc. Transaction History