Legato Capital Management LLC Alexander & Baldwin, Inc. Transaction History

Legato Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$17.68 - $23.6 $1.37 Million - $1.83 Million	-77,640 Reduced 39.9%	116,936 $2.1 Million
Q2 2021 Aug 05, 2021	BUY	$17.05 - $20.14 $445,687 - $526,459	26,140 Added 15.52%	194,576 $3.57 Million
Q1 2021 Apr 21, 2021	BUY	$15.12 - $19.17 $129,427 - $164,095	8,560 Added 5.35%	168,436 $2.83 Million
Q4 2020 Jan 21, 2021	SELL	$11.59 - $17.18 $93,994 - $139,329	-8,110 Reduced 4.83%	159,876 $2.75 Million
Q3 2020 Oct 13, 2020	BUY	$10.33 - $13.17 $825,676 - $1.05 Million	79,930 Added 90.77%	167,986 $1.88 Million
Q2 2019 Jul 22, 2019	BUY	$22.23 - $25.44 $234,748 - $268,646	10,560 Added 13.63%	88,056 $2.03 Million
Q1 2018 Apr 19, 2018	BUY	$21.99 - $29.15 $1.06 Million - $1.4 Million	48,196 Added 164.49%	77,496 $1.79 Million
Q3 2017 Oct 31, 2017	BUY	$41.93 - $46.33 $1.23 Million - $1.36 Million	29,300	29,300 $1.36 Million

259

61.9M

2.6K

5.6K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.29B
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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