Mesirow Financial Investment Management Equity & Fixed Income Alexander & Baldwin, Inc. Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$17.68 - $23.6 $1.27 Million - $1.7 Million	72,025 Added 16.33%	513,147 $9.21 Million
Q1 2022 May 09, 2022	SELL	$21.8 - $25.21 $2,289 - $2,647	-105 Reduced 0.02%	441,122 $10.2 Million
Q4 2021 Feb 07, 2022	SELL	$21.71 - $25.92 $4.31 Million - $5.15 Million	-198,625 Reduced 31.04%	441,227 $11.1 Million
Q3 2021 Nov 04, 2021	SELL	$17.85 - $23.72 $4.45 Million - $5.91 Million	-249,035 Reduced 28.02%	639,852 $15 Million
Q2 2021 Aug 03, 2021	BUY	$17.05 - $20.14 $2.04 Million - $2.41 Million	119,575 Added 15.54%	888,887 $16.3 Million
Q1 2021 May 03, 2021	BUY	$15.12 - $19.17 $2.12 Million - $2.69 Million	140,455 Added 22.33%	769,312 $12.9 Million
Q4 2020 Feb 01, 2021	SELL	$11.59 - $17.18 $82,404 - $122,149	-7,110 Reduced 1.12%	628,857 $10.8 Million
Q3 2020 Nov 05, 2020	BUY	$10.33 - $13.17 $179,638 - $229,026	17,390 Added 2.81%	635,967 $7.13 Million
Q2 2020 Aug 06, 2020	BUY	$9.45 - $15.49 $1.05 Million - $1.73 Million	111,440 Added 21.97%	618,577 $7.54 Million
Q1 2020 Apr 28, 2020	BUY	$8.79 - $23.1 $4.46 Million - $11.7 Million	507,137 New	507,137 $5.69 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

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About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.44B
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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