Macquarie Group LTD Alexander & Baldwin, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 105,271 shares of ALEX stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,271

Previous 38,636 172.47%

Holding current value

$2.03 Million

Previous $655,000 208.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.77 - $19.85 $1.12 Million - $1.32 Million	66,635 Added 172.47%	105,271 $2.02 Million
Q2 2024 Aug 09, 2024	BUY	$15.64 - $17.13 $102,833 - $112,629	6,575 Added 20.51%	38,636 $655,000
Q1 2024 May 14, 2024	BUY	$15.92 - $19.09 $66,354 - $79,567	4,168 Added 14.94%	32,061 $528,000
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.21 $155,110 - $191,005	9,943 Added 55.39%	27,893 $530,000
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $37,183 - $43,488	2,244 Added 14.29%	17,950 $300,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $61,511 - $71,698	-3,525 Reduced 18.33%	15,706 $297,000
Q4 2022 Feb 21, 2023	SELL	$16.85 - $20.58 $98,774 - $120,639	-5,862 Reduced 23.36%	19,231 $360,000
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $15,020 - $19,105	-937 Reduced 3.6%	25,093 $432,000
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $108,785 - $145,210	-6,153 Reduced 19.12%	26,030 $467,000
Q1 2022 May 16, 2022	SELL	$21.8 - $25.21 $155,237 - $179,520	-7,121 Reduced 18.12%	32,183 $747,000
Q4 2021 Feb 11, 2022	BUY	$21.71 - $25.92 $680,738 - $812,747	31,356 Added 394.51%	39,304 $987,000
Q3 2021 Nov 12, 2021	BUY	$17.85 - $23.72 $125,146 - $166,300	7,011 Added 748.24%	7,948 $186,000
Q1 2021 May 14, 2021	SELL	$15.12 - $19.17 $6,713 - $8,511	-444 Reduced 32.15%	937 $16,000
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $2.36 Million - $3.49 Million	-203,245 Reduced 99.33%	1,381 $24,000
Q2 2020 Aug 11, 2020	BUY	$9.45 - $15.49 $301,511 - $494,223	31,906 Added 18.47%	204,626 $2.5 Million
Q1 2020 May 15, 2020	BUY	$8.79 - $23.1 $1.52 Million - $3.99 Million	172,720 New	172,720 $1.94 Million
Q1 2018 May 11, 2018	SELL	$21.99 - $29.15 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$27.62 - $46.87 $21.3 Million - $36.2 Million	-772,317 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$41.93 - $46.33 $32.4 Million - $35.8 Million	772,317	772,317 $35.8 Million

Others Institutions Holding ALEX

# of Institutions

252

Shares Held

61.2M

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 $1.4B
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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Macquarie Group LTD Alexander & Baldwin, Inc. Transaction History