A detailed history of Mutual Of America Capital Management LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 10,923 shares of ALEX stock, worth $214,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,923
Previous 11,932 8.46%
Holding current value
$214,746
Previous $202,000 3.47%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$16.77 - $19.85 $16,920 - $20,028
-1,009 Reduced 8.46%
10,923 $209,000
Q2 2024

Aug 09, 2024

SELL
$15.64 - $17.13 $8,820 - $9,661
-564 Reduced 4.51%
11,932 $202,000
Q1 2024

May 02, 2024

SELL
$15.92 - $19.09 $3,184 - $3,818
-200 Reduced 1.58%
12,496 $205,000
Q4 2023

Jan 26, 2024

SELL
$15.6 - $19.21 $514 - $633
-33 Reduced 0.26%
12,696 $241,000
Q3 2023

Nov 09, 2023

SELL
$16.57 - $19.38 $24,026 - $28,101
-1,450 Reduced 10.23%
12,729 $212,000
Q2 2023

Aug 11, 2023

SELL
$17.71 - $19.78 $13,300 - $14,854
-751 Reduced 5.03%
14,179 $263,000
Q1 2023

May 04, 2023

SELL
$17.45 - $20.34 $4,763 - $5,552
-273 Reduced 1.8%
14,930 $282,000
Q4 2022

Feb 10, 2023

BUY
$16.85 - $20.58 $12,570 - $15,352
746 Added 5.16%
15,203 $284,000
Q3 2022

Nov 08, 2022

BUY
$16.03 - $20.39 $36,067 - $45,877
2,250 Added 18.43%
14,457 $240,000
Q2 2022

Aug 10, 2022

BUY
$17.68 - $23.6 $31,028 - $41,418
1,755 Added 16.79%
12,207 $219,000
Q1 2022

May 02, 2022

BUY
$21.8 - $25.21 $11,837 - $13,689
543 Added 5.48%
10,452 $242,000
Q4 2021

Feb 03, 2022

BUY
$21.71 - $25.92 $5,188 - $6,194
239 Added 2.47%
9,909 $249,000
Q3 2021

Nov 10, 2021

SELL
$17.85 - $23.72 $11,102 - $14,753
-622 Reduced 6.04%
9,670 $227,000
Q2 2021

Aug 06, 2021

BUY
$17.05 - $20.14 $10,622 - $12,547
623 Added 6.44%
10,292 $189,000
Q1 2021

May 13, 2021

BUY
$15.12 - $19.17 $9,570 - $12,134
633 Added 7.01%
9,669 $162,000
Q4 2020

Feb 12, 2021

BUY
$11.59 - $17.18 $4,334 - $6,425
374 Added 4.32%
9,036 $155,000
Q3 2020

Nov 13, 2020

BUY
$10.33 - $13.17 $55,069 - $70,209
5,331 Added 160.04%
8,662 $97,000
Q2 2020

Aug 06, 2020

BUY
$9.45 - $15.49 $3,364 - $5,514
356 Added 11.97%
3,331 $41,000
Q1 2020

May 11, 2020

SELL
$8.79 - $23.1 $516,808 - $1.36 Million
-58,795 Reduced 95.18%
2,975 $33,000
Q4 2019

Feb 11, 2020

BUY
$20.53 - $25.15 $24,738 - $30,305
1,205 Added 1.99%
61,770 $1.3 Million
Q3 2019

Nov 14, 2019

BUY
$22.31 - $24.97 $18,673 - $20,899
837 Added 1.4%
60,565 $1.48 Million
Q2 2019

Aug 12, 2019

BUY
$22.23 - $25.44 $2,223 - $2,544
100 Added 0.17%
59,728 $1.38 Million
Q1 2019

May 13, 2019

BUY
$18.46 - $25.44 $5,501 - $7,581
298 Added 0.5%
59,628 $1.52 Million
Q4 2018

Feb 12, 2019

BUY
$17.78 - $22.23 $20,233 - $25,297
1,138 Added 1.96%
59,330 $1.09 Million
Q3 2018

Nov 13, 2018

BUY
$22.24 - $25.28 $11,587 - $13,170
521 Added 0.9%
58,192 $1.32 Million
Q2 2018

Aug 09, 2018

BUY
$20.91 - $23.5 $43,262 - $48,621
2,069 Added 3.72%
57,671 $1.36 Million
Q1 2018

May 11, 2018

BUY
$21.99 - $29.15 $447,936 - $593,785
20,370 Added 57.82%
55,602 $1.29 Million
Q4 2017

Jan 31, 2018

SELL
$27.62 - $46.87 $96,752 - $164,185
-3,503 Reduced 9.04%
35,232 $977,000
Q3 2017

Oct 18, 2017

BUY
$41.93 - $46.33 $1.62 Million - $1.79 Million
38,735
38,735 $1.8 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 $1.43B
  • 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...
More about ALEX
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