First Manhattan CO Alexander & Baldwin, Inc. Transaction History

First Manhattan CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$17.71 - $19.78 $158,876 - $177,446	-8,971 Reduced 93.73%	600 $11,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $24,779 - $28,882	-1,420 Reduced 12.92%	9,571 $180,000
Q4 2022 Feb 14, 2023	SELL	$16.85 - $20.58 $84,873 - $103,661	-5,037 Reduced 31.43%	10,991 $205,000
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $32,380 - $41,187	2,020 Added 14.42%	16,028 $265,000
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $326,390 - $435,679	-18,461 Reduced 56.86%	14,008 $251,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $25,617 - $30,585	-1,180 Reduced 3.51%	32,469 $814,000
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $342,773 - $455,495	-19,203 Reduced 36.33%	33,649 $788,000
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $78,441 - $116,274	-6,768 Reduced 11.35%	52,852 $907,000
Q1 2018 Apr 20, 2018	BUY	$21.99 - $29.15 $450,135 - $596,700	20,470 Added 52.29%	59,620 $1.38 Million
Q4 2017 Jan 22, 2018	BUY	$27.62 - $46.87 $38,668 - $65,618	1,400 Added 3.71%	39,150 $1.09 Million
Q3 2017 Oct 25, 2017	BUY	$41.93 - $46.33 $1.58 Million - $1.75 Million	37,750	37,750 $1.75 Million

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.43B
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...

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

Stay updated on First Manhattan CO with notifications on news.