Jupiter Asset Management LTD Alexander & Baldwin, Inc. Transaction History

Jupiter Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$16.85 - $20.58 $156,587 - $191,249	-9,293 Reduced 39.98%	13,950 $261,000
Q3 2022 Nov 10, 2022	BUY	$16.03 - $20.39 $372,585 - $473,924	23,243 New	23,243 $385,000
Q1 2022 May 11, 2022	SELL	$21.8 - $25.21 $649,182 - $750,728	-29,779 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.71 - $25.92 $240,633 - $287,297	11,084 Added 59.29%	29,779 $740,000
Q3 2021 Nov 10, 2021	BUY	$17.85 - $23.72 $333,705 - $443,445	18,695 New	18,695 $438,000
Q2 2021 Aug 10, 2021	SELL	$17.05 - $20.14 $398,253 - $470,430	-23,358 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$11.59 - $17.18 $10,825 - $16,046	934 Added 4.17%	23,358 $402,000
Q3 2020 Nov 10, 2020	BUY	$10.33 - $13.17 $231,639 - $295,324	22,424 New	22,424 $251,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.41B
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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