A detailed history of Nomura Asset Management CO LTD transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 89,300 shares of ALEX stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,300
Previous 90,000 0.78%
Holding current value
$1.73 Million
Previous $1.53 Million 12.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$16.77 - $19.85 $11,739 - $13,895
-700 Reduced 0.78%
89,300 $1.71 Million
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $76,636 - $83,937
4,900 Added 5.76%
90,000 $1.53 Million
Q1 2024

May 13, 2024

BUY
$15.92 - $19.09 $42,984 - $51,543
2,700 Added 3.28%
85,100 $1.4 Million
Q4 2023

Feb 09, 2024

BUY
$15.6 - $19.21 $67,080 - $82,603
4,300 Added 5.51%
82,400 $1.57 Million
Q3 2023

Nov 03, 2023

SELL
$16.57 - $19.38 $4,971 - $5,814
-300 Reduced 0.38%
78,100 $1.31 Million
Q2 2023

Aug 14, 2023

BUY
$17.71 - $19.78 $54,901 - $61,318
3,100 Added 4.12%
78,400 $1.46 Million
Q1 2023

May 11, 2023

BUY
$17.45 - $20.34 $26,175 - $30,510
1,500 Added 2.03%
75,300 $1.42 Million
Q4 2022

Feb 14, 2023

BUY
$16.85 - $20.58 $33,700 - $41,160
2,000 Added 2.79%
73,800 $1.38 Million
Q3 2022

Nov 10, 2022

BUY
$16.03 - $20.39 $110,607 - $140,691
6,900 Added 10.63%
71,800 $1.19 Million
Q2 2022

Aug 12, 2022

BUY
$17.68 - $23.6 $53,040 - $70,800
3,000 Added 4.85%
64,900 $1.16 Million
Q1 2022

May 13, 2022

BUY
$21.8 - $25.21 $43,600 - $50,420
2,000 Added 3.34%
61,900 $1.44 Million
Q4 2021

Feb 01, 2022

BUY
$21.71 - $25.92 $60,788 - $72,576
2,800 Added 4.9%
59,900 $1.5 Million
Q3 2021

Nov 12, 2021

BUY
$17.85 - $23.72 $17,850 - $23,720
1,000 Added 1.78%
57,100 $1.34 Million
Q2 2021

Aug 06, 2021

SELL
$17.05 - $20.14 $10,230 - $12,084
-600 Reduced 1.06%
56,100 $1.03 Million
Q1 2021

May 14, 2021

SELL
$15.12 - $19.17 $11,340 - $14,377
-750 Reduced 1.31%
56,700 $952,000
Q4 2020

Feb 12, 2021

BUY
$11.59 - $17.18 $665,845 - $986,991
57,450 New
57,450 $987,000
Q3 2018

Nov 07, 2018

SELL
$22.24 - $25.28 $909,615 - $1.03 Million
-40,900 Closed
0 $0
Q2 2018

Aug 03, 2018

SELL
$20.91 - $23.5 $8,782 - $9,870
-420 Reduced 1.02%
40,900 $961,000
Q1 2018

May 14, 2018

BUY
$21.99 - $29.15 $328,970 - $436,084
14,960 Added 56.75%
41,320 $956,000
Q4 2017

Feb 14, 2018

SELL
$27.62 - $46.87 $7,457 - $12,654
-270 Reduced 1.01%
26,360 $731,000
Q3 2017

Nov 13, 2017

BUY
$41.93 - $46.33 $1.12 Million - $1.23 Million
26,630
26,630 $1.23 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 $1.41B
  • 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...
More about ALEX
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