New York Life Investment Management LLC Alexander & Baldwin, Inc. Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$15.92 - $19.09 $63,138 - $75,710	3,966 Added 21.55%	22,370 $368,000
Q4 2023 Feb 05, 2024	SELL	$15.6 - $19.21 $6,614 - $8,145	-424 Reduced 2.25%	18,404 $350,000
Q3 2023 Nov 07, 2023	SELL	$16.57 - $19.38 $49,163 - $57,500	-2,967 Reduced 13.61%	18,828 $314,000
Q2 2023 Aug 04, 2023	SELL	$17.71 - $19.78 $80,102 - $89,464	-4,523 Reduced 17.19%	21,795 $404,000
Q1 2023 May 08, 2023	BUY	$17.45 - $20.34 $32,369 - $37,730	1,855 Added 7.58%	26,318 $497,000
Q4 2022 Feb 10, 2023	BUY	$16.85 - $20.58 $46,506 - $56,800	2,760 Added 12.72%	24,463 $458,000
Q3 2022 Nov 10, 2022	SELL	$16.03 - $20.39 $316,175 - $402,172	-19,724 Reduced 47.61%	21,703 $360,000
Q2 2022 Aug 12, 2022	BUY	$17.68 - $23.6 $732,429 - $977,677	41,427 New	41,427 $744,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.41B
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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