Dupont Capital Management Corp Alexander & Baldwin, Inc. Transaction History

Dupont Capital Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$17.68 - $23.6 $257,721 - $344,017	-14,577 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$21.8 - $25.21 $28,122 - $32,520	-1,290 Reduced 8.13%	14,577 $338,000
Q4 2021 Jan 31, 2022	SELL	$21.71 - $25.92 $137,359 - $163,995	-6,327 Reduced 28.51%	15,867 $398,000
Q3 2021 Nov 03, 2021	BUY	$17.85 - $23.72 $396,162 - $526,441	22,194 New	22,194 $520,000
Q1 2020 Apr 29, 2020	SELL	$8.79 - $23.1 $38,930 - $102,309	-4,429 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$20.53 - $25.15 $351,535 - $430,643	-17,123 Reduced 79.45%	4,429 $93,000
Q3 2019 Oct 28, 2019	BUY	$22.31 - $24.97 $330,299 - $369,680	14,805 Added 219.43%	21,552 $528,000
Q4 2018 Feb 01, 2019	BUY	$17.78 - $22.23 $119,961 - $149,985	6,747 New	6,747 $124,000

250

60.8M

1.4K

16.9K

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...

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