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 $23.9 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

$23.9 Million

Previous $21.3 Million 10.97%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.41B
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...

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