Engineers Gate Manager LP Alexander & Baldwin, Inc. Transaction History

Engineers Gate Manager LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.92 - $19.09 $96,729 - $115,990	-6,076 Reduced 32.1%	12,852 $211,000
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.21 $18,985 - $23,378	1,217 Added 6.87%	18,928 $360,000
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $293,471 - $343,239	17,711 New	17,711 $296,000
Q4 2022 Feb 14, 2023	BUY	$16.85 - $20.58 $170,454 - $208,187	10,116 New	10,116 $189,000
Q1 2022 May 16, 2022	SELL	$21.8 - $25.21 $228,900 - $264,705	-10,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.71 - $25.92 $39,295 - $46,915	1,810 Added 20.83%	10,500 $263,000
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $127,806 - $169,835	-7,160 Reduced 45.17%	8,690 $204,000
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $60,698 - $71,698	-3,560 Reduced 18.34%	15,850 $290,000
Q1 2021 May 17, 2021	BUY	$15.12 - $19.17 $293,479 - $372,089	19,410 New	19,410 $326,000
Q2 2020 Aug 17, 2020	SELL	$9.45 - $15.49 $132,961 - $217,944	-14,070 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $13,483 - $35,435	-1,534 Reduced 9.83%	14,070 $158,000
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $320,350 - $392,440	15,604 New	15,604 $327,000

230

62M

500

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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