A detailed history of Exchange Traded Concepts, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 883 shares of ALEX stock, worth $14,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
883
Previous 889 0.67%
Holding current value
$14,922
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$15.92 - $19.09 $95 - $114
-6 Reduced 0.67%
883 $14,000
Q4 2023

Jan 05, 2024

SELL
$15.6 - $19.21 $26,426 - $32,541
-1,694 Reduced 65.58%
889 $16,000
Q3 2023

Oct 18, 2023

SELL
$16.57 - $19.38 $45,534 - $53,256
-2,748 Reduced 51.55%
2,583 $43,000
Q2 2023

Jul 20, 2023

BUY
$17.71 - $19.78 $21,358 - $23,854
1,206 Added 29.24%
5,331 $99,000
Q1 2023

Apr 12, 2023

BUY
$17.45 - $20.34 $41,478 - $48,348
2,377 Added 135.98%
4,125 $78,000
Q4 2022

Jan 17, 2023

BUY
$16.85 - $20.58 $7,127 - $8,705
423 Added 31.92%
1,748 $33,000
Q2 2022

Jul 20, 2022

BUY
$17.68 - $23.6 $1,821 - $2,430
103 Added 8.43%
1,325 $24,000
Q4 2021

Jan 13, 2022

BUY
$21.71 - $25.92 $26,529 - $31,674
1,222 New
1,222 $31,000

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 $1.23B
  • 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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