Man Group PLC Alexander & Baldwin, Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Man Group PLC holds 302,917 shares of ALEX stock, worth $5.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

302,917

Previous 163,770 84.96%

Holding current value

$5.33 Million

Previous $3.14 Million 71.01%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.4 - $19.87 $2.42 Million - $2.76 Million	139,147 Added 84.96%	302,917 $5.37 Million
Q3 2024 Nov 14, 2024	BUY	$16.77 - $19.85 $1.02 Million - $1.21 Million	60,714 Added 58.91%	163,770 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $1.61 Million - $1.77 Million	103,056 New	103,056 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $422,552 - $564,040	-23,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $521,020 - $602,519	23,900 New	23,900 $554,000
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $851,442 - $1.01 Million	-49,938 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.12 - $19.17 $5.75 Million - $7.28 Million	-380,009 Reduced 88.39%	49,938 $838,000
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $1.69 Million - $2.51 Million	-146,201 Reduced 25.38%	429,947 $7.39 Million
Q3 2020 Nov 16, 2020	BUY	$10.33 - $13.17 $993,746 - $1.27 Million	96,200 Added 20.04%	576,148 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$9.45 - $15.49 $631,222 - $1.03 Million	-66,796 Reduced 12.22%	479,948 $5.85 Million
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $374,462 - $984,083	-42,601 Reduced 7.23%	546,744 $6.13 Million
Q4 2019 Feb 18, 2020	BUY	$20.53 - $25.15 $947,582 - $1.16 Million	46,156 Added 8.5%	589,345 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$22.31 - $24.97 $2.97 Million - $3.33 Million	-133,220 Reduced 19.7%	543,189 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $10.4 Million - $11.9 Million	465,900 Added 221.32%	676,409 $15.6 Million
Q1 2019 May 15, 2019	BUY	$18.46 - $25.44 $581,933 - $801,970	31,524 Added 17.61%	210,509 $5.36 Million
Q4 2018 Feb 14, 2019	BUY	$17.78 - $22.23 $3.18 Million - $3.98 Million	178,985 New	178,985 $3.29 Million

Others Institutions Holding ALEX

# of Institutions

258

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 $1.28B
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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