A detailed history of Janus Henderson Group PLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 31,688 shares of ALEX stock, worth $629,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,688
Previous 32,058 1.15%
Holding current value
$629,640
Previous $527,000 1.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$15.64 - $17.13 $5,786 - $6,338
-370 Reduced 1.15%
31,688 $537,000
Q1 2024

May 15, 2024

BUY
$15.92 - $19.09 $15 - $19
1 Added 0.0%
32,058 $527,000
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.21 $904 - $1,114
-58 Reduced 0.18%
32,057 $609,000
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $49 - $58
3 Added 0.01%
32,115 $537,000
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $672 - $751
-38 Reduced 0.12%
32,112 $596,000
Q1 2023

May 15, 2023

BUY
$17.45 - $20.34 $304,467 - $354,892
17,448 Added 118.68%
32,150 $607,000
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $416 - $530
26 Added 0.18%
14,702 $244,000
Q1 2022

May 16, 2022

BUY
$21.8 - $25.21 $43 - $50
2 Added 0.01%
14,676 $340,000
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $318,572 - $380,350
14,674 New
14,674 $368,000

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 $1.44B
  • 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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