Mackenzie Financial Corp Alexander & Baldwin, Inc. Transaction History

Mackenzie Financial Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$15.6 - $19.21 $283,826 - $349,506	18,194 New	18,194 $346,000
Q3 2020 Nov 13, 2020	SELL	$10.33 - $13.17 $174,267 - $222,177	-16,870 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.45 - $15.49 $16,064 - $26,333	-1,700 Reduced 9.15%	16,870 $205,000
Q1 2020 May 14, 2020	SELL	$8.79 - $23.1 $31,556 - $82,929	-3,590 Reduced 16.2%	18,570 $208,000
Q4 2019 Feb 13, 2020	BUY	$20.53 - $25.15 $50,503 - $61,869	2,460 Added 12.49%	22,160 $464,000
Q3 2019 Nov 14, 2019	BUY	$22.31 - $24.97 $108,872 - $121,853	4,880 Added 32.93%	19,700 $483,000
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $329,448 - $377,020	14,820 New	14,820 $342,000

249

60.8M

1.4K

16.9K

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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