Guggenheim Capital LLC Alexander & Baldwin, Inc. Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jun 02, 2020	SELL	$8.79 - $23.1 $1.63 Million - $4.29 Million	-185,625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $3.81 Million - $4.67 Million	185,625 New	185,625 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$22.31 - $24.97 $232,514 - $260,237	-10,422 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $28,054 - $32,105	1,262 Added 13.78%	10,422 $241,000
Q1 2019 May 15, 2019	BUY	$18.46 - $25.44 $169,093 - $233,030	9,160 New	9,160 $233,000
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $2.38 Million - $2.71 Million	-107,003 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $1.48 Million - $1.67 Million	70,944 Added 196.74%	107,003 $2.51 Million
Q1 2018 May 15, 2018	SELL	$21.99 - $29.15 $22,297 - $29,558	-1,014 Reduced 2.74%	36,059 $833,000
Q4 2017 Feb 14, 2018	BUY	$27.62 - $46.87 $811,862 - $1.38 Million	29,394 Added 382.78%	37,073 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$41.93 - $46.33 $321,980 - $355,768	7,679	7,679 $356,000

230

62M

500

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...

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