Natixis Advisors, L.P. Alexander & Baldwin, Inc. Transaction History

Natixis Advisors, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$15.6 - $19.21 $228,103 - $280,888	14,622 New	14,622 $278,000
Q2 2023 Aug 15, 2023	SELL	$17.71 - $19.78 $16,328 - $18,237	-922 Reduced 5.68%	15,306 $284,000
Q1 2023 May 11, 2023	BUY	$17.45 - $20.34 $22,545 - $26,279	1,292 Added 8.65%	16,228 $307,000
Q4 2022 Jan 27, 2023	BUY	$16.85 - $20.58 $251,671 - $307,382	14,936 New	14,936 $280,000
Q4 2019 Feb 10, 2020	SELL	$20.53 - $25.15 $2.38 Million - $2.92 Million	-116,086 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.31 - $24.97 $939,630 - $1.05 Million	42,117 Added 56.94%	116,086 $2.85 Million
Q2 2019 Aug 12, 2019	BUY	$22.23 - $25.44 $162,078 - $185,483	7,291 Added 10.93%	73,969 $1.71 Million
Q1 2019 May 15, 2019	BUY	$18.46 - $25.44 $302,780 - $417,266	16,402 Added 32.62%	66,678 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$17.78 - $22.23 $280,639 - $350,878	-15,784 Reduced 23.89%	50,276 $924,000
Q3 2018 Nov 13, 2018	BUY	$22.24 - $25.28 $275,575 - $313,244	12,391 Added 23.09%	66,060 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$20.91 - $23.5 $460,500 - $517,540	-22,023 Reduced 29.1%	53,669 $0
Q1 2018 May 10, 2018	BUY	$21.99 - $29.15 $772,134 - $1.02 Million	35,113 Added 86.53%	75,692 $1.75 Million
Q4 2017 Feb 14, 2018	SELL	$27.62 - $46.87 $2.08 Million - $3.53 Million	-75,210 Reduced 64.95%	40,579 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$41.93 - $46.33 $4.86 Million - $5.36 Million	115,789	115,789 $5.36 Million

249

60.8M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.29B
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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