Envestnet Asset Management Inc Alexander & Baldwin, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 64,843 shares of ALEX stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,843

Previous 60,465 7.24%

Holding current value

$1.25 Million

Previous $1.03 Million 21.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.77 - $19.85 $73,419 - $86,903	4,378 Added 7.24%	64,843 $1.24 Million
Q2 2024 Aug 08, 2024	BUY	$15.64 - $17.13 $65,390 - $71,620	4,181 Added 7.43%	60,465 $1.03 Million
Q1 2024 May 13, 2024	SELL	$15.92 - $19.09 $143,980 - $172,649	-9,044 Reduced 13.84%	56,284 $926,000
Q4 2023 Feb 13, 2024	BUY	$15.6 - $19.21 $99,512 - $122,540	6,379 Added 10.82%	65,328 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$16.57 - $19.38 $2.21 Million - $2.59 Million	-133,665 Reduced 69.4%	58,949 $986,000
Q2 2023 Aug 04, 2023	BUY	$17.71 - $19.78 $68,059 - $76,014	3,843 Added 2.04%	192,614 $3.58 Million
Q1 2023 May 11, 2023	BUY	$17.45 - $20.34 $645 - $752	37 Added 0.02%	188,771 $3.57 Million
Q4 2022 Feb 07, 2023	BUY	$16.85 - $20.58 $199,234 - $243,337	11,824 Added 6.68%	188,734 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$16.03 - $20.39 $1.13 Million - $1.43 Million	70,263 Added 65.88%	176,910 $2.93 Million
Q2 2022 Aug 03, 2022	BUY	$17.68 - $23.6 $258,163 - $344,607	14,602 Added 15.86%	106,647 $1.91 Million
Q1 2022 May 04, 2022	SELL	$21.8 - $25.21 $76,125 - $88,033	-3,492 Reduced 3.66%	92,045 $2.14 Million
Q4 2021 Feb 04, 2022	BUY	$21.71 - $25.92 $110,199 - $131,569	5,076 Added 5.61%	95,537 $2.4 Million
Q3 2021 Oct 07, 2021	BUY	$17.85 - $23.72 $39,145 - $52,017	2,193 Added 2.48%	90,461 $2.12 Million
Q2 2021 Aug 04, 2021	BUY	$17.05 - $20.14 $62,488 - $73,813	3,665 Added 4.33%	88,268 $1.62 Million
Q1 2021 May 04, 2021	BUY	$15.12 - $19.17 $159,228 - $201,879	10,531 Added 14.22%	84,603 $1.42 Million
Q4 2020 Feb 02, 2021	BUY	$11.59 - $17.18 $25,358 - $37,589	2,188 Added 3.04%	74,072 $1.27 Million
Q3 2020 Oct 09, 2020	BUY	$10.33 - $13.17 $36,568 - $46,621	3,540 Added 5.18%	71,884 $806,000
Q2 2020 Jul 08, 2020	SELL	$9.45 - $15.49 $65,233 - $106,927	-6,903 Reduced 9.17%	68,344 $833,000
Q1 2020 Apr 23, 2020	BUY	$8.79 - $23.1 $489,954 - $1.29 Million	55,740 Added 285.74%	75,247 $844,000
Q4 2019 Feb 11, 2020	SELL	$20.53 - $25.15 $73,476 - $90,011	-3,579 Reduced 15.5%	19,507 $409,000
Q3 2019 Oct 17, 2019	SELL	$22.31 - $24.97 $30,341 - $33,959	-1,360 Reduced 5.56%	23,086 $566,000
Q2 2019 Aug 02, 2019	BUY	$22.23 - $25.44 $112,128 - $128,319	5,044 Added 26.0%	24,446 $565,000
Q1 2019 May 10, 2019	BUY	$18.46 - $25.44 $66,031 - $90,998	3,577 Added 22.6%	19,402 $494,000
Q4 2018 Feb 13, 2019	BUY	$17.78 - $22.23 $281,368 - $351,789	15,825 New	15,825 $291,000

Others Institutions Holding ALEX

# of Institutions

252

Shares Held

61.2M

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 $1.4B
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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Envestnet Asset Management Inc Alexander & Baldwin, Inc. Transaction History