M&T Bank Corp Alexander & Baldwin, Inc. Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 16,927 shares of ALEX stock, worth $304,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,927

Previous 13,661 23.91%

Holding current value

$304,686

Previous $262,000 14.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$17.4 - $19.87 $56,828 - $64,895	3,266 Added 23.91%	16,927 $300,000
Q3 2024 Nov 19, 2024	SELL	$16.77 - $19.85 $679,872 - $804,738	-40,541 Reduced 74.8%	13,661 $262,000
Q3 2024 Nov 15, 2024	BUY	$16.77 - $19.85 $685,641 - $811,567	40,885 Added 307.01%	54,202 $1.04 Million
Q2 2024 Jul 31, 2024	BUY	$15.64 - $17.13 $4,254 - $4,659	272 Added 2.09%	13,317 $225,000
Q1 2024 May 07, 2024	SELL	$15.92 - $19.09 $29,324 - $35,163	-1,842 Reduced 12.37%	13,045 $214,000
Q4 2023 Feb 06, 2024	BUY	$15.6 - $19.21 $232,237 - $285,979	14,887 New	14,887 $283,000
Q1 2023 May 11, 2023	SELL	$17.45 - $20.34 $11,551 - $13,465	-662 Reduced 5.73%	10,886 $205,000
Q4 2022 Feb 13, 2023	BUY	$16.85 - $20.58 $118,506 - $144,739	7,033 Added 155.77%	11,548 $216,000
Q4 2022 Feb 13, 2023	SELL	$16.85 - $20.58 $116,096 - $141,796	-6,890 Reduced 60.41%	4,515 $84,000
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $15,180 - $19,309	-947 Reduced 7.67%	11,405 $189,000
Q2 2022 Aug 05, 2022	BUY	$17.68 - $23.6 $218,383 - $291,507	12,352 New	12,352 $146,000
Q4 2017 Feb 06, 2018	SELL	$27.62 - $46.87 $145,032 - $246,114	-5,251 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$41.93 - $46.33 $19,581 - $21,636	-467 Reduced 8.17%	5,251 $244,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,718	5,718 $236,000

Others Institutions Holding ALEX

# of Institutions

259

Shares Held

61.9M

Call Options Held

2.6K

Put Options Held

5.6K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.31B
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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