Invesco Ltd. Alexander & Baldwin, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 475,191 shares of ALEX stock, worth $9.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,191

Previous 553,905 14.21%

Holding current value

$9.41 Million

Previous $9.12 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.64 - $17.13 $1.23 Million - $1.35 Million	-78,714 Reduced 14.21%	475,191 $8.06 Million
Q1 2024 May 14, 2024	SELL	$15.92 - $19.09 $452,303 - $542,365	-28,411 Reduced 4.88%	553,905 $9.12 Million
Q4 2023 Feb 12, 2024	BUY	$15.6 - $19.21 $63,055 - $77,646	4,042 Added 0.7%	582,316 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.57 - $19.38 $285,401 - $333,801	17,224 Added 3.07%	578,274 $9.67 Million
Q2 2023 Aug 11, 2023	BUY	$17.71 - $19.78 $836,514 - $934,288	47,234 Added 9.19%	561,050 $10.4 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.34 $839,763 - $978,842	-48,124 Reduced 8.56%	513,816 $9.72 Million
Q4 2022 Feb 13, 2023	BUY	$16.85 - $20.58 $165,905 - $202,630	9,846 Added 1.78%	561,940 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $584,165 - $743,052	-36,442 Reduced 6.19%	552,094 $9.15 Million
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $5.31 Million - $7.09 Million	300,573 Added 104.38%	588,536 $10.6 Million
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $873,656 - $1.01 Million	40,076 Added 16.17%	287,963 $6.68 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $25.92 $194,304 - $231,984	8,950 Added 3.75%	247,887 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	$17.85 - $23.72 $668,928 - $888,907	37,475 Added 18.6%	238,937 $5.6 Million
Q2 2021 Aug 17, 2021	BUY	$17.05 - $20.14 $299,500 - $353,779	17,566 Added 9.55%	201,462 $3.69 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $19.17 $1.4 Million - $1.77 Million	92,365 Added 100.91%	183,896 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $17.18 $95,327 - $141,305	8,225 Added 9.87%	91,531 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.17 $14,668 - $18,701	-1,420 Reduced 1.68%	83,306 $933,000
Q2 2020 Aug 14, 2020	SELL	$9.45 - $15.49 $1,096 - $1,796	-116 Reduced 0.14%	84,726 $1.03 Million
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $672,136 - $1.77 Million	-76,466 Reduced 47.4%	84,842 $952,000
Q4 2019 Feb 14, 2020	SELL	$20.53 - $25.15 $1.15 Million - $1.41 Million	-56,026 Reduced 25.78%	161,308 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$22.31 - $24.97 $53,566 - $59,952	2,401 Added 1.12%	217,334 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	$22.23 - $25.44 $20,651 - $23,633	-929 Reduced 0.43%	214,933 $4.97 Million
Q1 2019 May 15, 2019	BUY	$18.46 - $25.44 $1.28 Million - $1.77 Million	69,555 Added 47.54%	215,862 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$17.78 - $22.23 $2.6 Million - $3.25 Million	146,307 New	146,307 $2.69 Million

Others Institutions Holding ALEX

# of Institutions

230

Shares Held

62M

Call Options Held

500

Put Options Held

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.44B
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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