Meeder Asset Management Inc Alexander & Baldwin, Inc. Transaction History

Meeder Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $961 - $1,223	-60 Reduced 13.99%	369 $6,000
Q2 2022 Aug 08, 2022	BUY	$17.68 - $23.6 $3,995 - $5,333	226 Added 111.33%	429 $8,000
Q1 2022 May 10, 2022	BUY	$21.8 - $25.21 $4,425 - $5,117	203 New	203 $5,000
Q4 2021 Feb 11, 2022	SELL	$21.71 - $25.92 $3,039 - $3,628	-140 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$11.59 - $17.18 $33,182 - $49,186	-2,863 Reduced 95.34%	140 $2,000
Q3 2020 Nov 02, 2020	SELL	$10.33 - $13.17 $236,257 - $301,211	-22,871 Reduced 88.39%	3,003 $33,000
Q2 2020 Aug 11, 2020	SELL	$9.45 - $15.49 $66,102 - $108,352	-6,995 Reduced 21.28%	25,874 $315,000
Q1 2020 May 15, 2020	BUY	$8.79 - $23.1 $24,585 - $64,610	2,797 Added 9.3%	32,869 $369,000
Q4 2019 Feb 13, 2020	SELL	$20.53 - $25.15 $1,334 - $1,634	-65 Reduced 0.22%	30,072 $630,000
Q3 2019 Oct 17, 2019	SELL	$22.31 - $24.97 $124,355 - $139,182	-5,574 Reduced 15.61%	30,137 $738,000
Q2 2019 Aug 05, 2019	BUY	$22.23 - $25.44 $1,356 - $1,551	61 Added 0.17%	35,711 $825,000
Q1 2019 Apr 16, 2019	BUY	$18.46 - $25.44 $658,099 - $906,936	35,650 New	35,650 $907,000
Q1 2018 May 03, 2018	SELL	$21.99 - $29.15 $363,186 - $481,441	-16,516 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$27.62 - $46.87 $19,969 - $33,887	-723 Reduced 4.19%	16,516 $458,000
Q3 2017 Oct 20, 2017	BUY	$41.93 - $46.33 $722,831 - $798,682	17,239	17,239 $799,000

251

61.1M

1.4K

16.9K

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...

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Meeder Asset Management Inc with notifications on news.