London CO Of Virginia Alexander & Baldwin, Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, London CO Of Virginia holds 901,779 shares of ALEX stock, worth $16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

901,779

Previous 888,409 1.5%

Holding current value

$16 Million

Previous $15.1 Million 14.85%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.77 - $19.85 $224,214 - $265,394	13,370 Added 1.5%	901,779 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $435,464 - $476,950	27,843 Added 3.24%	888,409 $15.1 Million
Q1 2024 May 15, 2024	BUY	$15.92 - $19.09 $1.54 Million - $1.84 Million	96,517 Added 12.63%	860,566 $14.2 Million
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.21 $55,567 - $68,426	-3,562 Reduced 0.46%	764,049 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $51,267 - $59,961	3,094 Added 0.4%	767,611 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$17.71 - $19.78 $106,667 - $119,134	6,023 Added 0.79%	764,517 $14.2 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $144,520 - $168,455	-8,282 Reduced 1.08%	758,494 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.85 - $20.58 $532,628 - $650,533	-31,610 Reduced 3.96%	766,776 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $25,070 - $31,889	-1,564 Reduced 0.2%	798,386 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $355,191 - $474,124	-20,090 Reduced 2.45%	799,950 $14.4 Million
Q1 2022 May 16, 2022	SELL	$21.8 - $25.21 $1.87 Million - $2.16 Million	-85,841 Reduced 9.48%	820,040 $19 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $1.36 Million - $1.63 Million	-62,735 Reduced 6.48%	905,881 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $525,932 - $698,886	-29,464 Reduced 2.95%	968,616 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $509,488 - $601,823	-29,882 Reduced 2.91%	998,080 $18.3 Million
Q1 2021 May 14, 2021	BUY	$15.12 - $19.17 $503,254 - $638,054	33,284 Added 3.35%	1,027,962 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $790,032 - $1.17 Million	-68,165 Reduced 6.41%	994,678 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$10.33 - $13.17 $765,153 - $975,515	-74,071 Reduced 6.52%	1,062,843 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $53,042 - $86,945	5,613 Added 0.5%	1,136,914 $13.9 Million
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $154,220 - $405,289	-17,545 Reduced 1.53%	1,131,301 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$20.53 - $25.15 $1.82 Million - $2.23 Million	-88,481 Reduced 7.15%	1,148,846 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$22.31 - $24.97 $807,778 - $904,088	-36,207 Reduced 2.84%	1,237,327 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$22.23 - $25.44 $1.18 Million - $1.35 Million	-53,005 Reduced 4.0%	1,273,534 $29.4 Million
Q1 2019 May 14, 2019	BUY	$18.46 - $25.44 $2.53 Million - $3.48 Million	136,859 Added 11.5%	1,326,539 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	$17.78 - $22.23 $5.5 Million - $6.88 Million	-309,308 Reduced 20.63%	1,189,680 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $8.93 Million - $10.1 Million	-401,307 Reduced 21.12%	1,498,988 $34 Million
Q2 2018 Aug 14, 2018	SELL	$20.91 - $23.5 $3.55 Million - $3.98 Million	-169,558 Reduced 8.19%	1,900,295 $44.7 Million
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $14.1 Million - $18.7 Million	640,129 Added 44.77%	2,069,853 $47.9 Million
Q4 2017 Feb 13, 2018	SELL	$27.62 - $46.87 $8.81 Million - $14.9 Million	-318,841 Reduced 18.23%	1,429,724 $39.7 Million
Q3 2017 Nov 14, 2017	BUY	$41.93 - $46.33 $73.3 Million - $81 Million	1,748,565	1,748,565 $81 Million

Others Institutions Holding ALEX

# of Institutions

249

Shares Held

60.8M

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 $1.29B
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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London CO Of Virginia Alexander & Baldwin, Inc. Transaction History