Metropolitan Life Insurance CO Alexander & Baldwin, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

59 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.92 - $19.09 $302 - $362	19 Added 0.3%	6,311 $103,000
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.21 $156 - $192	-10 Reduced 0.16%	6,292 $119,000
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $215 - $251	13 Added 0.21%	6,302 $105,000
Q2 2023 Aug 10, 2023	SELL	$17.71 - $19.78 $318 - $356	-18 Reduced 0.29%	6,289 $116,000
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $6,212 - $7,241	-356 Reduced 5.34%	6,307 $119,000
Q4 2022 Jun 14, 2023	BUY	$16.85 - $20.58 $5,998 - $7,326	356 Added 5.64%	6,663 $125 Million
Q4 2022 Mar 30, 2023	SELL	$16.85 - $20.58 $269 - $329	-16 Reduced 0.24%	6,663 $124,000
Q4 2022 Feb 15, 2023	SELL	$16.85 - $20.58 $269 - $329	-16 Reduced 0.24%	6,663 $124,000
Q3 2022 Jun 14, 2023	BUY	$16.03 - $20.39 $5,963 - $7,585	372 Added 5.9%	6,679 $111 Million
Q3 2022 Mar 30, 2023	SELL	$16.03 - $20.39 $15,388 - $19,574	-960 Reduced 12.57%	6,679 $110,000
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $15,388 - $19,574	-960 Reduced 12.57%	6,679 $111,000
Q2 2022 Jun 20, 2023	BUY	$17.68 - $23.6 $23,549 - $31,435	1,332 Added 21.12%	7,639 $137,000
Q2 2022 Mar 30, 2023	SELL	$17.68 - $23.6 $18,192 - $24,284	-1,029 Reduced 11.87%	7,639 $137,000
Q2 2022 Aug 11, 2022	SELL	$17.68 - $23.6 $18,192 - $24,284	-1,029 Reduced 11.87%	7,639 $137,000
Q1 2022 Jun 20, 2023	BUY	$21.8 - $25.21 $51,469 - $59,520	2,361 Added 37.43%	8,668 $201,000
Q1 2022 Mar 30, 2023	SELL	$21.8 - $25.21 $317,146 - $366,755	-14,548 Reduced 62.66%	8,668 $201,000
Q1 2022 May 12, 2022	SELL	$21.8 - $25.21 $317,146 - $366,755	-14,548 Reduced 62.66%	8,668 $201,000
Q4 2021 Jun 21, 2023	BUY	$21.71 - $25.92 $367,094 - $438,281	16,909 Added 268.1%	23,216 $582,000
Q4 2021 Mar 30, 2023	SELL	$21.71 - $25.92 $976 - $1,166	-45 Reduced 0.19%	23,216 $582,000
Q4 2021 Feb 15, 2022	SELL	$21.71 - $25.92 $976 - $1,166	-45 Reduced 0.19%	23,216 $582,000
Q3 2021 Jun 21, 2023	BUY	$17.85 - $23.72 $302,628 - $402,148	16,954 Added 268.81%	23,261 $545,000
Q3 2021 Mar 30, 2023	BUY	$17.85 - $23.72 $3,873 - $5,147	217 Added 0.94%	23,261 $545,000
Q3 2021 Nov 15, 2021	BUY	$17.85 - $23.72 $3,873 - $5,147	217 Added 0.94%	23,261 $545,000
Q2 2021 Jun 21, 2023	BUY	$17.05 - $20.14 $285,365 - $337,083	16,737 Added 265.37%	23,044 $422,000
Q2 2021 Mar 30, 2023	SELL	$17.05 - $20.14 $87,040 - $102,814	-5,105 Reduced 18.14%	23,044 $422,000
Q2 2021 Aug 16, 2021	BUY	$17.05 - $20.14 $392,422 - $463,542	23,016 Added 82200.0%	23,044 $422,000
Q1 2021 Jun 26, 2023	BUY	$15.12 - $19.17 $330,251 - $418,711	21,842 Added 346.31%	28,149 $473 Million
Q1 2021 Mar 30, 2023	SELL	$15.12 - $19.17 $35,547 - $45,068	-2,351 Reduced 7.71%	28,149 $472,000
Q1 2021 May 14, 2021	SELL	$15.12 - $19.17 $460,736 - $584,148	-30,472 Reduced 99.91%	28 $473,000
Q4 2020 Jun 22, 2023	BUY	$11.59 - $17.18 $280,396 - $415,635	24,193 Added 383.59%	30,500 $523,000
Q4 2020 Mar 30, 2023	BUY	$11.59 - $17.18 $102,165 - $151,441	8,815 Added 40.65%	30,500 $523,000
Q4 2020 Feb 16, 2021	BUY	$11.59 - $17.18 $102,165 - $151,441	8,815 Added 40.65%	30,500 $524,000
Q3 2020 Jun 26, 2023	BUY	$10.33 - $13.17 $158,854 - $202,528	15,378 Added 243.82%	21,685 $243,000
Q2 2020 Jun 26, 2023	BUY	$9.45 - $15.49 $145,322 - $238,205	15,378 Added 243.82%	21,685 $264,000
Q1 2020 Jul 12, 2023	BUY	$8.79 - $23.1 $135,172 - $355,231	15,378 Added 243.82%	21,685 $243,000
Q1 2020 Mar 30, 2023	SELL	$8.79 - $23.1 $155,846 - $409,563	-17,730 Reduced 44.98%	21,685 $243,000
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $155,846 - $409,563	-17,730 Reduced 44.98%	21,685 $243,000
Q4 2019 Jul 12, 2023	BUY	$20.53 - $25.15 $679,707 - $832,666	33,108 Added 524.94%	39,415 $826,000
Q4 2019 Mar 30, 2023	BUY	$20.53 - $25.15 $2,340 - $2,867	114 Added 0.29%	39,415 $826,000
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $2,340 - $2,867	114 Added 0.29%	39,415 $826,000
Q3 2019 Jul 12, 2023	BUY	$22.31 - $24.97 $736,096 - $823,860	32,994 Added 523.13%	39,301 $963,000
Q3 2019 Mar 30, 2023	SELL	$22.31 - $24.97 $9,704 - $10,861	-435 Reduced 1.09%	39,301 $963,000
Q3 2019 Nov 14, 2019	SELL	$22.31 - $24.97 $9,704 - $10,861	-435 Reduced 1.09%	39,301 $963,000
Q2 2019 Jul 12, 2023	BUY	$22.23 - $25.44 $743,126 - $850,433	33,429 Added 530.03%	39,736 $917,000
Q2 2019 Mar 30, 2023	BUY	$22.23 - $25.44 $333 - $381	15 Added 0.04%	39,736 $917,000
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $333 - $381	15 Added 0.04%	39,736 $918,000
Q1 2019 Jul 13, 2023	BUY	$18.46 - $25.44 $616,822 - $850,052	33,414 Added 529.79%	39,721 $1.01 Million
Q1 2019 Mar 30, 2023	BUY	$18.46 - $25.44 $610,250 - $840,995	33,058 Added 496.14%	39,721 $1.01 Million
Q1 2019 May 16, 2019	SELL	$18.46 - $25.44 $753,740 - $1.04 Million	-40,831 Reduced 50.69%	39,721 $1.01 Million
Q1 2019 May 15, 2019	BUY	$18.46 - $25.44 $753,943 - $1.04 Million	40,842 Added 102.85%	80,552 $3.67 Million
Q4 2018 Jul 13, 2023	BUY	$17.78 - $22.23 $593,905 - $742,548	33,403 Added 529.62%	39,710 $729,000
Q4 2018 Feb 14, 2019	BUY	$17.78 - $22.23 $304,606 - $380,844	17,132 Added 75.88%	39,710 $730,000
Q3 2018 Jul 13, 2023	BUY	$22.24 - $25.28 $741,815 - $843,214	33,355 Added 528.86%	39,662 $900 Million
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $461,101 - $524,130	-20,733 Reduced 47.87%	22,578 $512,000
Q2 2018 Aug 15, 2018	BUY	$20.91 - $23.5 $2,488 - $2,796	119 Added 0.28%	43,311 $0
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $90,356 - $119,777	4,109 Added 10.51%	43,192 $0
Q4 2017 Feb 15, 2018	SELL	$27.62 - $46.87 $987,967 - $1.68 Million	-35,770 Reduced 47.79%	39,083 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$41.93 - $46.33 $72,245 - $79,826	1,723 Added 2.36%	74,853 $3.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,130	73,130 $3.03 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 $1.43B
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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