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 $7.04 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

385,579

Previous 382,079 0.92%

Holding current value

$7.04 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

227

Shares Held

62.7M

Call Options Held

9.8K

Put Options Held

6.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.

Account

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