A detailed history of Man Group PLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Man Group PLC holds 163,770 shares of ALEX stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163,770
Previous 103,056 58.91%
Holding current value
$3.17 Million
Previous $1.75 Million 79.85%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.41B
  • 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...
More about ALEX
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