A detailed history of Franklin Resources Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 4,099,797 shares of ALEX stock, worth $76.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,099,797
Previous 4,045,465 1.34%
Holding current value
$76.9 Million
Previous $66.6 Million 4.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$15.64 - $17.13 $849,752 - $930,707
54,332 Added 1.34%
4,099,797 $69.5 Million
Q1 2024

May 13, 2024

BUY
$15.92 - $19.09 $5.83 Million - $7 Million
366,472 Added 9.96%
4,045,465 $66.6 Million
Q4 2023

Feb 09, 2024

BUY
$15.6 - $19.21 $623,095 - $767,285
39,942 Added 1.1%
3,678,993 $70 Million
Q3 2023

Nov 13, 2023

BUY
$16.57 - $19.38 $4.75 Million - $5.56 Million
286,656 Added 8.55%
3,639,051 $60.9 Million
Q2 2023

Aug 11, 2023

BUY
$17.71 - $19.78 $414,201 - $462,614
23,388 Added 0.7%
3,352,395 $62.3 Million
Q1 2023

May 12, 2023

BUY
$17.45 - $20.34 $3 Million - $3.5 Million
172,194 Added 5.45%
3,329,007 $63 Million
Q4 2022

Feb 10, 2023

BUY
$16.85 - $20.58 $7.41 Million - $9.06 Million
440,056 Added 16.2%
3,156,813 $59.1 Million
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $4.66 Million - $5.93 Million
290,842 Added 11.99%
2,716,757 $45 Million
Q2 2022

Aug 11, 2022

BUY
$17.68 - $23.6 $3.15 Million - $4.21 Million
178,229 Added 7.93%
2,425,915 $43.5 Million
Q1 2022

May 13, 2022

BUY
$21.8 - $25.21 $3.14 Million - $3.63 Million
143,923 Added 6.84%
2,247,686 $52.1 Million
Q4 2021

Feb 11, 2022

BUY
$21.71 - $25.92 $4.31 Million - $5.14 Million
198,474 Added 10.42%
2,103,763 $52.8 Million
Q3 2021

Nov 12, 2021

BUY
$17.85 - $23.72 $33.2 Million - $44.1 Million
1,859,064 Added 4021.77%
1,905,289 $44.7 Million
Q2 2021

Aug 13, 2021

BUY
$17.05 - $20.14 $788,136 - $930,971
46,225 New
46,225 $847,000

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 $1.36B
  • 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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