Investment Management Of Virginia LLC Alexander & Baldwin, Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 385,579 shares of ALEX stock, worth $7.19 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

385,579

Previous 382,079 0.92%

Holding current value

$7.19 Million

Previous $7.16 Million 1.89%

% of portfolio

1.41%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$17.45 - $20.34 $61,075 - $71,190	3,500 Added 0.92%	385,579 $7.29 Million
Q4 2022 Jan 23, 2023	BUY	$16.85 - $20.58 $209,445 - $255,809	12,430 Added 3.36%	382,079 $0
Q3 2022 Nov 07, 2022	BUY	$16.03 - $20.39 $14,651 - $18,636	914 Added 0.25%	369,649 $6.13 Million
Q2 2022 Aug 02, 2022	BUY	$17.68 - $23.6 $74,256 - $99,120	4,200 Added 1.15%	368,735 $6.62 Million
Q1 2022 May 11, 2022	SELL	$21.8 - $25.21 $147,847 - $170,974	-6,782 Reduced 1.83%	364,535 $8.45 Million
Q4 2021 Feb 02, 2022	SELL	$21.71 - $25.92 $62,416 - $74,520	-2,875 Reduced 0.77%	371,317 $9.32 Million
Q3 2021 Nov 04, 2021	SELL	$17.85 - $23.72 $13,387 - $17,790	-750 Reduced 0.2%	374,192 $8.77 Million
Q2 2021 Aug 10, 2021	BUY	$17.05 - $20.14 $253,704 - $299,683	14,880 Added 4.13%	374,942 $6.87 Million
Q1 2021 May 10, 2021	BUY	$15.12 - $19.17 $369,578 - $468,572	24,443 Added 7.28%	360,062 $6.05 Million
Q4 2020 Feb 03, 2021	SELL	$11.59 - $17.18 $352,475 - $522,478	-30,412 Reduced 8.31%	335,619 $5.77 Million
Q3 2020 Nov 06, 2020	SELL	$10.33 - $13.17 $31,961 - $40,747	-3,094 Reduced 0.84%	366,031 $4.1 Million
Q2 2020 Aug 11, 2020	BUY	$9.45 - $15.49 $1.81 Million - $2.96 Million	191,064 Added 107.3%	369,125 $4.5 Million
Q1 2020 Apr 29, 2020	BUY	$8.79 - $23.1 $1.29 Million - $3.38 Million	146,386 Added 462.15%	178,061 $2 Million
Q4 2019 Feb 06, 2020	SELL	$20.53 - $25.15 $43,852 - $53,720	-2,136 Reduced 6.32%	31,675 $664,000
Q3 2019 Nov 05, 2019	SELL	$22.31 - $24.97 $29,716 - $33,260	-1,332 Reduced 3.79%	33,811 $829,000
Q2 2019 Jul 30, 2019	SELL	$22.23 - $25.44 $24,942 - $28,543	-1,122 Reduced 3.09%	35,143 $811,000
Q1 2019 May 02, 2019	BUY	$18.46 - $25.44 $21,930 - $30,222	1,188 Added 3.39%	36,265 $923,000
Q4 2018 Feb 07, 2019	BUY	$17.78 - $22.23 $128,851 - $161,100	7,247 Added 26.04%	35,077 $645,000
Q3 2018 Nov 13, 2018	SELL	$22.24 - $25.28 $109,443 - $124,402	-4,921 Reduced 15.03%	27,830 $631,000
Q2 2018 Aug 06, 2018	SELL	$20.91 - $23.5 $14,239 - $16,003	-681 Reduced 2.04%	32,751 $770,000
Q1 2018 May 11, 2018	BUY	$21.99 - $29.15 $199,713 - $264,740	9,082 Added 37.3%	33,432 $773,000
Q4 2017 Feb 06, 2018	SELL	$27.62 - $46.87 $110,038 - $186,730	-3,984 Reduced 14.06%	24,350 $675,000
Q3 2017 Nov 02, 2017	BUY	$41.93 - $46.33 $1.19 Million - $1.31 Million	28,334	28,334 $1.31 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 $1.36B
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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Investment Management Of Virginia LLC Alexander & Baldwin, Inc. Transaction History