Fuller & Thaler Asset Management, Inc. Alexander & Baldwin, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,233,692 shares of ALEX stock, worth $23.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,233,692
Previous 1,257,859 1.92%
Holding current value
$23.5 Million
Previous $21.3 Million 10.97%
% of portfolio
0.09%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$16.77 - $19.85 $405,280 - $479,714
-24,167 Reduced 1.92%
1,233,692 $23.7 Million
Q2 2024

Aug 09, 2024
SELL
$15.64 - $17.13 $73,351 - $80,339
-4,690 Reduced 0.37%
1,257,859 $21.3 Million
Q1 2024

May 13, 2024
BUY
$15.92 - $19.09 $732,431 - $878,273
46,007 Added 3.78%
1,262,549 $20.8 Million
Q4 2023

Feb 13, 2024
SELL
$15.6 - $19.21 $848,062 - $1.04 Million
-54,363 Reduced 4.28%
1,216,542 $23.1 Million
Q3 2023

Nov 13, 2023
SELL
$16.57 - $19.38 $352,808 - $412,638
-21,292 Reduced 1.65%
1,270,905 $21.3 Million
Q2 2023

Aug 14, 2023
SELL
$17.71 - $19.78 $100,468 - $112,211
-5,673 Reduced 0.44%
1,292,197 $24 Million
Q1 2023

May 15, 2023
SELL
$17.45 - $20.34 $196,190 - $228,682
-11,243 Reduced 0.86%
1,297,870 $24.5 Million
Q4 2022

Feb 13, 2023
BUY
$16.85 - $20.58 $1.33 Million - $1.63 Million
79,071 Added 6.43%
1,309,113 $24.5 Million
Q3 2022

Nov 14, 2022
BUY
$16.03 - $20.39 $449,593 - $571,878
28,047 Added 2.33%
1,230,042 $20.4 Million
Q2 2022

Aug 12, 2022
SELL
$17.68 - $23.6 $1.57 Million - $2.1 Million
-89,068 Reduced 6.9%
1,201,995 $21.6 Million
Q1 2022

May 13, 2022
BUY
$21.8 - $25.21 $508,070 - $587,544
23,306 Added 1.84%
1,291,063 $29.9 Million
Q4 2021

Feb 09, 2022
BUY
$21.71 - $25.92 $161,261 - $192,533
7,428 Added 0.59%
1,267,757 $31.8 Million
Q3 2021

Nov 10, 2021
SELL
$17.85 - $23.72 $608,006 - $807,950
-34,062 Reduced 2.63%
1,260,329 $29.5 Million
Q2 2021

Aug 13, 2021
SELL
$17.05 - $20.14 $212,323 - $250,803
-12,453 Reduced 0.95%
1,294,391 $23.7 Million
Q1 2021

May 13, 2021
BUY
$15.12 - $19.17 $2.74 Million - $3.48 Million
181,273 Added 16.1%
1,306,844 $21.9 Million
Q4 2020

Feb 11, 2021
SELL
$11.59 - $17.18 $418,908 - $620,953
-36,144 Reduced 3.11%
1,125,571 $19.3 Million
Q3 2020

Nov 09, 2020
SELL
$10.33 - $13.17 $678,360 - $864,860
-65,669 Reduced 5.35%
1,161,715 $13 Million
Q2 2020

Aug 13, 2020
SELL
$9.45 - $15.49 $221,848 - $363,643
-23,476 Reduced 1.88%
1,227,384 $15 Million
Q1 2020

May 06, 2020
SELL
$8.79 - $23.1 $334,485 - $879,024
-38,053 Reduced 2.95%
1,250,860 $14 Million
Q4 2019

Feb 14, 2020
SELL
$20.53 - $25.15 $3.58 Million - $4.39 Million
-174,440 Reduced 11.92%
1,288,913 $27 Million
Q3 2019

Nov 13, 2019
SELL
$22.31 - $24.97 $1.17 Million - $1.31 Million
-52,277 Reduced 3.45%
1,463,353 $35.9 Million
Q2 2019

Aug 13, 2019
BUY
$22.23 - $25.44 $246,997 - $282,663
11,111 Added 0.74%
1,515,630 $35 Million
Q1 2019

May 14, 2019
SELL
$18.46 - $25.44 $6.74 Million - $9.29 Million
-365,061 Reduced 19.53%
1,504,519 $38.3 Million
Q4 2018

Feb 14, 2019
SELL
$17.78 - $22.23 $4.8 Million - $6 Million
-270,012 Reduced 12.62%
1,869,580 $34.4 Million
Q3 2018

Nov 13, 2018
SELL
$22.24 - $25.28 $1.02 Million - $1.15 Million
-45,675 Reduced 2.09%
2,139,592 $48.5 Million
Q2 2018

Aug 07, 2018
SELL
$20.91 - $23.5 $839,808 - $943,830
-40,163 Reduced 1.8%
2,185,267 $51.4 Million
Q1 2018

May 14, 2018
BUY
$21.99 - $29.15 $10.2 Million - $13.5 Million
464,812 Added 26.4%
2,225,430 $51.5 Million
Q4 2017

Feb 14, 2018
BUY
$27.62 - $46.87 $1,215 - $2,062
44 Added 0.0%
1,760,618 $48.8 Million
Q4 2017

Feb 12, 2018
BUY
$27.62 - $46.87 $18 Million - $30.5 Million
650,707 Added 58.63%
1,760,574 $48.8 Million
Q3 2017

Nov 08, 2017
BUY
$41.93 - $46.33 $294,097 - $324,958
7,014 Added 0.64%
1,109,867 $51.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,102,853
1,102,853 $45.6 Million

Others Institutions Holding ALEX

# of Institutions
253
Shares Held
61.1M
Call Options Held
1.4K
Put Options Held
16.9K
View Full List

About Alexander & Baldwin, Inc.

ALEX Quotes by TradingView
  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.39B
  • 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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