A detailed history of Great West Life Assurance CO transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 103,032 shares of ALEX stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,032
Previous 88,033 17.04%
Holding current value
$2.02 Million
Previous $1.45 Million 20.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$15.64 - $17.13 $234,584 - $256,932
14,999 Added 17.04%
103,032 $1.75 Million
Q1 2024

May 13, 2024

BUY
$15.92 - $19.09 $94,055 - $112,783
5,908 Added 7.19%
88,033 $1.45 Million
Q4 2023

Feb 13, 2024

SELL
$15.6 - $19.21 $85,893 - $105,770
-5,506 Reduced 6.28%
82,125 $1.56 Million
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $24,937 - $29,166
1,505 Added 1.75%
87,631 $1.47 Million
Q2 2023

Aug 10, 2023

BUY
$17.71 - $19.78 $279,499 - $312,167
15,782 Added 22.44%
86,126 $1.6 Million
Q1 2023

May 12, 2023

SELL
$17.45 - $20.34 $99,098 - $115,510
-5,679 Reduced 7.47%
70,344 $1.33 Million
Q4 2022

Feb 10, 2023

SELL
$16.85 - $20.58 $161,372 - $197,094
-9,577 Reduced 11.19%
76,023 $1.42 Million
Q3 2022

Nov 01, 2022

BUY
$16.03 - $20.39 $1.37 Million - $1.75 Million
85,600 New
85,600 $1.42 Million
Q2 2022

Aug 09, 2022

BUY
$17.68 - $23.6 $135,906 - $181,413
7,687 Added 11.86%
72,493 $1.3 Million
Q1 2022

May 12, 2022

BUY
$21.8 - $25.21 $14,736 - $17,041
676 Added 1.05%
64,806 $1.54 Million
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $26,312 - $31,415
1,212 Added 1.93%
64,130 $1.61 Million
Q3 2021

Nov 15, 2021

SELL
$17.85 - $23.72 $12,923 - $17,173
-724 Reduced 1.14%
62,918 $1.49 Million
Q2 2021

Aug 11, 2021

SELL
$17.05 - $20.14 $1,517 - $1,792
-89 Reduced 0.14%
63,642 $1.17 Million
Q1 2021

May 17, 2021

SELL
$15.12 - $19.17 $98,007 - $124,259
-6,482 Reduced 9.23%
63,731 $1.07 Million
Q4 2020

Feb 16, 2021

SELL
$11.59 - $17.18 $148,015 - $219,405
-12,771 Reduced 15.39%
70,213 $1.21 Million
Q3 2020

Nov 17, 2020

SELL
$10.33 - $13.17 $221,630 - $282,562
-21,455 Reduced 20.54%
82,984 $930,000
Q3 2020

Nov 13, 2020

BUY
$10.33 - $13.17 $195,660 - $249,452
18,941 Added 22.15%
104,439 $1.17 Million
Q2 2020

Aug 17, 2020

SELL
$9.45 - $15.49 $35,569 - $58,304
-3,764 Reduced 4.22%
85,498 $1.04 Million
Q1 2020

May 14, 2020

BUY
$8.79 - $23.1 $471,372 - $1.24 Million
53,626 Added 150.48%
89,262 $1 Million
Q4 2019

Feb 11, 2020

BUY
$20.53 - $25.15 $731,607 - $896,245
35,636 New
35,636 $746,000
Q3 2019

Oct 25, 2019

SELL
$22.31 - $24.97 $850,591 - $952,006
-38,126 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$22.23 - $25.44 $847,540 - $969,925
38,126 New
38,126 $0
Q1 2019

May 08, 2019

SELL
$18.46 - $25.44 $895,716 - $1.23 Million
-48,522 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$17.78 - $22.23 $183,525 - $229,458
10,322 Added 27.02%
48,522 $835,000
Q1 2018

May 10, 2018

BUY
$21.99 - $29.15 $251,367 - $333,213
11,431 Added 42.7%
38,200 $884,000
Q3 2017

Nov 09, 2017

BUY
$41.93 - $46.33 $1.12 Million - $1.24 Million
26,769
26,769 $1.24 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 $1.43B
  • 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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