A detailed history of Geode Capital Management, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,876,341 shares of ALEX stock, worth $32.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,876,341
Previous 1,852,900 1.27%
Holding current value
$32.8 Million
Previous $31.4 Million 14.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$16.77 - $19.85 $393,105 - $465,303
23,441 Added 1.27%
1,876,341 $36 Million
Q2 2024

Aug 09, 2024

BUY
$15.64 - $17.13 $990,872 - $1.09 Million
63,355 Added 3.54%
1,852,900 $31.4 Million
Q1 2024

May 13, 2024

BUY
$15.92 - $19.09 $599,499 - $718,872
37,657 Added 2.15%
1,789,545 $29.5 Million
Q4 2023

Feb 13, 2024

BUY
$15.6 - $19.21 $1.34 Million - $1.65 Million
85,719 Added 5.14%
1,751,888 $33.3 Million
Q3 2023

Nov 13, 2023

BUY
$16.57 - $19.38 $1.16 Million - $1.36 Million
70,285 Added 4.4%
1,666,169 $27.9 Million
Q2 2023

Aug 11, 2023

BUY
$17.71 - $19.78 $776,087 - $866,799
43,822 Added 2.82%
1,595,884 $29.7 Million
Q1 2023

May 15, 2023

BUY
$17.45 - $20.34 $1.18 Million - $1.38 Million
67,879 Added 4.57%
1,552,062 $29.3 Million
Q4 2022

Feb 13, 2023

BUY
$16.85 - $20.58 $617,586 - $754,298
36,652 Added 2.53%
1,484,183 $27.8 Million
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $256,976 - $326,872
-16,031 Reduced 1.1%
1,447,531 $24 Million
Q2 2022

Aug 12, 2022

BUY
$17.68 - $23.6 $140,891 - $188,068
7,969 Added 0.55%
1,463,562 $26.3 Million
Q1 2022

May 13, 2022

BUY
$21.8 - $25.21 $39,610 - $45,806
1,817 Added 0.12%
1,455,593 $33.8 Million
Q4 2021

Feb 11, 2022

SELL
$21.71 - $25.92 $209,154 - $249,713
-9,634 Reduced 0.66%
1,453,776 $36.5 Million
Q3 2021

Nov 12, 2021

BUY
$17.85 - $23.72 $297,684 - $395,578
16,677 Added 1.15%
1,463,410 $34.3 Million
Q2 2021

Aug 13, 2021

BUY
$17.05 - $20.14 $737,958 - $871,699
43,282 Added 3.08%
1,446,733 $26.5 Million
Q1 2021

May 12, 2021

BUY
$15.12 - $19.17 $1.74 Million - $2.21 Million
115,250 Added 8.95%
1,403,451 $23.6 Million
Q4 2020

Feb 12, 2021

BUY
$11.59 - $17.18 $2.66 Million - $3.94 Million
229,474 Added 21.67%
1,288,201 $22.1 Million
Q3 2020

Nov 13, 2020

BUY
$10.33 - $13.17 $203,738 - $259,751
19,723 Added 1.9%
1,058,727 $11.9 Million
Q2 2020

Aug 13, 2020

BUY
$9.45 - $15.49 $434,577 - $712,338
45,987 Added 4.63%
1,039,004 $12.7 Million
Q1 2020

May 14, 2020

BUY
$8.79 - $23.1 $488,574 - $1.28 Million
55,583 Added 5.93%
993,017 $11.1 Million
Q4 2019

Feb 13, 2020

BUY
$20.53 - $25.15 $757,536 - $928,009
36,899 Added 4.1%
937,434 $19.6 Million
Q3 2019

Nov 12, 2019

BUY
$22.31 - $24.97 $792,540 - $887,034
35,524 Added 4.11%
900,535 $22.1 Million
Q2 2019

Aug 14, 2019

BUY
$22.23 - $25.44 $621,261 - $710,971
27,947 Added 3.34%
865,011 $20 Million
Q1 2019

May 14, 2019

BUY
$18.46 - $25.44 $1.26 Million - $1.73 Million
68,093 Added 8.86%
837,064 $21.3 Million
Q4 2018

Feb 13, 2019

BUY
$17.78 - $22.23 $633,181 - $791,654
35,612 Added 4.86%
768,971 $14.1 Million
Q3 2018

Nov 13, 2018

BUY
$22.24 - $25.28 $812,404 - $923,453
36,529 Added 5.24%
733,359 $16.6 Million
Q2 2018

Aug 14, 2018

BUY
$20.91 - $23.5 $1.83 Million - $2.06 Million
87,632 Added 14.38%
696,830 $16.4 Million
Q1 2018

May 15, 2018

BUY
$21.99 - $29.15 $5.06 Million - $6.71 Million
230,088 Added 60.69%
609,198 $14.1 Million
Q4 2017

Feb 13, 2018

BUY
$27.62 - $46.87 $104,127 - $176,699
3,770 Added 1.0%
379,110 $16.6 Million
Q3 2017

Nov 14, 2017

BUY
$41.93 - $46.33 $331,498 - $366,284
7,906 Added 2.15%
375,340 $17.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
367,434
367,434 $15.2 Million

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 $1.27B
  • 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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