Morgan Stanley Alexander & Baldwin, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,090,576 shares of ALEX stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,090,576

Previous 824,373 32.29%

Holding current value

$19.1 Million

Previous $14 Million 49.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.77 - $19.85 $4.46 Million - $5.28 Million	266,203 Added 32.29%	1,090,576 $20.9 Million
Q2 2024 Oct 17, 2024	BUY	$15.64 - $17.13 $421,294 - $461,430	26,937 Added 3.38%	824,373 $14 Million
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $421,294 - $461,430	26,937 Added 3.38%	824,373 $14 Million
Q1 2024 Oct 17, 2024	SELL	$15.92 - $19.09 $428,837 - $514,227	-26,937 Reduced 3.27%	797,436 $13.1 Million
Q1 2024 Aug 16, 2024	SELL	$15.92 - $19.09 $652,258 - $782,136	-40,971 Reduced 4.89%	797,436 $13.1 Million
Q1 2024 May 15, 2024	SELL	$15.92 - $19.09 $652,258 - $782,136	-40,971 Reduced 4.89%	797,436 $13.1 Million
Q4 2023 Aug 16, 2024	BUY	$15.6 - $19.21 $218,930 - $269,593	14,034 Added 1.7%	838,407 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$15.6 - $19.21 $88,764 - $109,304	-5,690 Reduced 0.67%	838,407 $15.9 Million
Q3 2023 Nov 15, 2023	BUY	$16.57 - $19.38 $3.44 Million - $4.02 Million	207,425 Added 32.58%	844,097 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.71 - $19.78 $607,665 - $678,691	34,312 Added 5.7%	636,672 $11.8 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.34 $475,896 - $554,712	27,272 Added 4.74%	602,360 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.85 - $20.58 $513,689 - $627,401	-30,486 Reduced 5.03%	575,088 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $3.43 Million - $4.37 Million	-214,144 Reduced 26.12%	605,574 $10 Million
Q2 2022 Oct 27, 2022	BUY	$17.68 - $23.6 $6.89 Million - $9.19 Million	389,455 Added 90.52%	819,718 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $6.89 Million - $9.19 Million	389,455 Added 90.52%	819,718 $14.7 Million
Q1 2022 Oct 27, 2022	SELL	$21.8 - $25.21 $8.49 Million - $9.82 Million	-389,455 Reduced 47.51%	430,263 $9.98 Million
Q1 2022 May 13, 2022	BUY	$21.8 - $25.21 $2.4 Million - $2.77 Million	109,886 Added 34.3%	430,263 $9.98 Million
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $448,268 - $535,196	-20,648 Reduced 6.05%	320,377 $8.04 Million
Q3 2021 Nov 15, 2021	BUY	$17.85 - $23.72 $6.09 Million - $8.09 Million	341,025 New	341,025 $7.99 Million

Others Institutions Holding ALEX

# of Institutions

250

Shares Held

60.8M

Call Options Held

1.4K

Put Options Held

16.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.27B
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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