A detailed history of Dimensional Fund Advisors LP transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 293,078 shares of ALEX stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293,078
Previous 110,233 165.87%
Holding current value
$5.2 Million
Previous $2.12 Million 145.82%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$17.4 - $19.87 $3.18 Million - $3.63 Million
182,845 Added 165.87%
293,078 $5.2 Million
Q3 2024

Nov 07, 2024

BUY
$16.77 - $19.85 $880,257 - $1.04 Million
52,490 Added 90.9%
110,233 $2.12 Million
Q2 2024

Aug 09, 2024

BUY
$15.64 - $17.13 $152,177 - $166,674
9,730 Added 20.27%
57,743 $979,000
Q1 2024

May 10, 2024

SELL
$15.92 - $19.09 $557 - $668
-35 Reduced 0.07%
48,013 $790,000
Q4 2023

Feb 07, 2024

BUY
$15.6 - $19.21 $1,388 - $1,709
89 Added 0.19%
48,048 $913,000
Q3 2023

Nov 09, 2023

BUY
$16.57 - $19.38 $43,446 - $50,814
2,622 Added 5.78%
47,959 $802,000
Q1 2023

May 12, 2023

BUY
$17.45 - $20.34 $216,589 - $252,460
12,412 Added 37.7%
45,337 $857,000
Q4 2022

Feb 09, 2023

SELL
$16.85 - $20.58 $22,359 - $27,309
-1,327 Reduced 3.87%
32,925 $616,000
Q3 2022

Nov 10, 2022

SELL
$16.03 - $20.39 $37,510 - $47,712
-2,340 Reduced 6.39%
34,252 $568,000
Q2 2022

Aug 12, 2022

BUY
$17.68 - $23.6 $9,476 - $12,649
536 Added 1.49%
36,592 $656,000
Q1 2022

May 13, 2022

BUY
$21.8 - $25.21 $23,413 - $27,075
1,074 Added 3.07%
36,056 $837,000
Q4 2021

Feb 09, 2022

SELL
$21.71 - $25.92 $55,425 - $66,173
-2,553 Reduced 6.8%
34,982 $877,000
Q2 2021

Aug 12, 2021

BUY
$17.05 - $20.14 $5,285 - $6,243
310 Added 0.83%
37,535 $688,000
Q1 2021

May 14, 2021

BUY
$15.12 - $19.17 $134,598 - $170,651
8,902 Added 31.43%
37,225 $626,000
Q4 2020

Feb 25, 2021

BUY
$11.59 - $17.18 $328,263 - $486,589
28,323 New
28,323 $486,000

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 $1.29B
  • 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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