Franklin Resources Inc Alexander & Baldwin, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 3,330,463 shares of ALEX stock, worth $64.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,330,463

Previous 4,099,797 18.77%

Holding current value

$64.9 Million

Previous $69.5 Million 8.08%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.77 - $19.85 $12.9 Million - $15.3 Million	-769,334 Reduced 18.77%	3,330,463 $63.9 Million
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

# of Institutions

251

Shares Held

61.1M

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 $1.42B
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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Franklin Resources Inc Alexander & Baldwin, Inc. Transaction History