A detailed history of Nisa Investment Advisors, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 40,431 shares of ALEX stock, worth $717,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,431
Previous 44,388 8.91%
Holding current value
$717,245
Previous $752,000 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

SELL
$16.77 - $19.85 $66,358 - $78,546
-3,957 Reduced 8.91%
40,431 $775,000
Q2 2024

Jul 19, 2024

BUY
$15.64 - $17.13 $4,441 - $4,864
284 Added 0.64%
44,388 $752,000
Q1 2024

May 01, 2024

BUY
$15.92 - $19.09 $159 - $190
10 Added 0.02%
44,104 $726,000
Q4 2023

Jan 25, 2024

SELL
$15.6 - $19.21 $55,754 - $68,656
-3,574 Reduced 7.5%
44,094 $838,000
Q3 2023

Nov 02, 2023

BUY
$16.57 - $19.38 $46,495 - $54,380
2,806 Added 6.25%
47,668 $797,000
Q2 2023

Aug 11, 2023

SELL
$17.71 - $19.78 $15,088 - $16,852
-852 Reduced 1.86%
44,862 $833,000
Q1 2023

May 02, 2023

BUY
$17.45 - $20.34 $43,223 - $50,382
2,477 Added 5.73%
45,714 $864,000
Q3 2022

Nov 07, 2022

BUY
$16.03 - $20.39 $29,142 - $37,069
1,818 Added 4.39%
43,237 $731,000
Q2 2022

Aug 03, 2022

SELL
$17.68 - $23.6 $74,733 - $99,757
-4,227 Reduced 9.26%
41,419 $743,000
Q1 2022

Apr 29, 2022

BUY
$21.8 - $25.21 $995,082 - $1.15 Million
45,646 New
45,646 $1.06 Million
Q4 2021

Feb 03, 2022

SELL
$21.71 - $25.92 $1.14 Million - $1.36 Million
-52,441 Closed
0 $0
Q3 2021

Oct 18, 2021

SELL
$17.85 - $23.72 $20,991 - $27,894
-1,176 Reduced 2.19%
52,441 $1.23 Million
Q2 2021

Aug 06, 2021

SELL
$17.05 - $20.14 $11,594 - $13,695
-680 Reduced 1.25%
53,617 $982,000
Q1 2021

Apr 26, 2021

SELL
$15.12 - $19.17 $42,305 - $53,637
-2,798 Reduced 4.9%
54,297 $912,000
Q4 2020

Jan 25, 2021

BUY
$11.59 - $17.18 $54,588 - $80,917
4,710 Added 8.99%
57,095 $981,000
Q3 2020

Oct 20, 2020

BUY
$10.33 - $13.17 $119,755 - $152,679
11,593 Added 28.42%
52,385 $587,000
Q2 2020

Jul 27, 2020

BUY
$9.45 - $15.49 $72,774 - $119,288
7,701 Added 23.27%
40,792 $497,000
Q1 2020

Apr 17, 2020

BUY
$8.79 - $23.1 $20,507 - $53,892
2,333 Added 7.59%
33,091 $371,000
Q4 2019

Jan 17, 2020

BUY
$20.53 - $25.15 $68,898 - $84,403
3,356 Added 12.25%
30,758 $645,000
Q3 2019

Oct 17, 2019

BUY
$22.31 - $24.97 $67,755 - $75,833
3,037 Added 12.46%
27,402 $672,000
Q2 2019

Jul 12, 2019

BUY
$22.23 - $25.44 $46,260 - $52,940
2,081 Added 9.34%
24,365 $563,000
Q1 2019

Apr 17, 2019

BUY
$18.46 - $25.44 $60,271 - $83,061
3,265 Added 17.17%
22,284 $567,000
Q4 2018

Jan 17, 2019

SELL
$17.78 - $22.23 $296,926 - $371,241
-16,700 Reduced 46.75%
19,019 $350,000
Q3 2018

Oct 16, 2018

BUY
$22.24 - $25.28 $355,840 - $404,480
16,000 Added 81.14%
35,719 $810,000
Q1 2018

Apr 10, 2018

SELL
$21.99 - $29.15 $378,689 - $501,992
-17,221 Reduced 46.62%
19,719 $455,000
Q4 2017

Jan 12, 2018

BUY
$27.62 - $46.87 $149,148 - $253,098
5,400 Added 17.12%
36,940 $1.03 Million
Q3 2017

Oct 13, 2017

BUY
$41.93 - $46.33 $1.32 Million - $1.46 Million
31,540
31,540 $1.46 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 $1.29B
  • 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...
More about ALEX
Track This Portfolio

Track Nisa Investment Advisors, LLC Portfolio

Follow Nisa Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.