A detailed history of Federated Hermes, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,852 shares of ALEX stock, worth $35,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,852
Previous 1,852 -0.0%
Holding current value
$35,854
Previous $31,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$15.64 - $17.13 $109 - $119
-7 Reduced 0.38%
1,852 $31,000
Q1 2024

May 14, 2024

SELL
$15.92 - $19.09 $12,449 - $14,928
-782 Reduced 29.61%
1,859 $30,000
Q4 2023

Jan 31, 2024

BUY
$15.6 - $19.21 $19,344 - $23,820
1,240 Added 88.51%
2,641 $50,000
Q3 2023

Nov 13, 2023

SELL
$16.57 - $19.38 $552,841 - $646,594
-33,364 Reduced 95.97%
1,401 $23,000
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $1,381 - $1,542
-78 Reduced 0.22%
34,765 $645,000
Q1 2023

May 08, 2023

BUY
$17.45 - $20.34 $581,678 - $678,013
33,334 Added 2209.01%
34,843 $658,000
Q4 2022

Feb 13, 2023

SELL
$16.85 - $20.58 $3,201 - $3,910
-190 Reduced 11.18%
1,509 $28,000
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $4,825 - $6,137
-301 Reduced 15.05%
1,699 $28,000
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $1,432 - $1,911
81 Added 4.22%
2,000 $36,000
Q1 2022

May 13, 2022

SELL
$21.8 - $25.21 $1,678 - $1,941
-77 Reduced 3.86%
1,919 $45,000
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $14,241 - $17,003
656 Added 48.96%
1,996 $50,000
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $999 - $1,328
56 Added 4.36%
1,340 $31,000
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $11,082 - $13,091
-650 Reduced 33.61%
1,284 $24,000
Q1 2021

May 13, 2021

SELL
$15.12 - $19.17 $68,266 - $86,552
-4,515 Reduced 70.01%
1,934 $32,000
Q4 2020

Feb 12, 2021

SELL
$11.59 - $17.18 $728,280 - $1.08 Million
-62,837 Reduced 90.69%
6,449 $111,000
Q3 2020

Nov 12, 2020

BUY
$10.33 - $13.17 $2,324 - $2,963
225 Added 0.33%
69,286 $777,000
Q2 2020

Aug 13, 2020

BUY
$9.45 - $15.49 $106,709 - $174,913
11,292 Added 19.55%
69,061 $842,000
Q1 2020

May 13, 2020

BUY
$8.79 - $23.1 $225,973 - $593,854
25,708 Added 80.18%
57,769 $648,000
Q4 2019

Feb 14, 2020

BUY
$20.53 - $25.15 $5,194 - $6,362
253 Added 0.8%
32,061 $672,000
Q3 2019

Nov 14, 2019

SELL
$22.31 - $24.97 $61,977 - $69,366
-2,778 Reduced 8.03%
31,808 $780,000
Q2 2019

Aug 14, 2019

BUY
$22.23 - $25.44 $504,798 - $577,691
22,708 Added 191.18%
34,586 $799,000
Q1 2019

May 10, 2019

BUY
$18.46 - $25.44 $23,278 - $32,079
1,261 Added 11.88%
11,878 $302,000
Q4 2018

Feb 13, 2019

SELL
$17.78 - $22.23 $23,131 - $28,921
-1,301 Reduced 10.92%
10,617 $195,000
Q3 2018

Nov 13, 2018

BUY
$22.24 - $25.28 $15,078 - $17,139
678 Added 6.03%
11,918 $271,000
Q2 2018

Aug 10, 2018

SELL
$20.91 - $23.5 $53,299 - $59,901
-2,549 Reduced 18.49%
11,240 $264,000
Q1 2018

May 09, 2018

BUY
$21.99 - $29.15 $142,341 - $188,687
6,473 Added 88.48%
13,789 $319,000
Q4 2017

Feb 14, 2018

SELL
$27.62 - $46.87 $385,216 - $653,695
-13,947 Reduced 65.59%
7,316 $0
Q3 2017

Nov 13, 2017

BUY
$41.93 - $46.33 $891,557 - $985,114
21,263
21,263 $985,000

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 $1.41B
  • 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
Track This Portfolio

Track Federated Hermes, Inc. Portfolio

Follow Federated Hermes, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.