Nordea Investment Management Ab Alexander & Baldwin, Inc. Transaction History

Nordea Investment Management Ab

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$16.03 - $20.39 $33,791 - $42,982	-2,108 Reduced 0.87%	240,466 $4.04 Million
Q2 2022 Aug 09, 2022	BUY	$17.68 - $23.6 $1.38 Million - $1.84 Million	77,969 Added 47.37%	242,574 $4.3 Million
Q1 2022 Apr 11, 2022	BUY	$21.8 - $25.21 $2.32 Million - $2.68 Million	106,383 Added 182.72%	164,605 $3.89 Million
Q4 2021 Jan 20, 2022	BUY	$21.71 - $25.92 $8,032 - $9,590	370 Added 0.64%	58,222 $1.46 Million
Q3 2021 Nov 01, 2021	SELL	$17.85 - $23.72 $1.03 Million - $1.37 Million	-57,852 Reduced 50.0%	57,852 $1.39 Million
Q3 2021 Nov 01, 2021	BUY	$17.85 - $23.72 $1.03 Million - $1.37 Million	57,605 Added 99.15%	115,704 $2.71 Million
Q2 2021 Jul 16, 2021	BUY	$17.05 - $20.14 $81,874 - $96,712	4,802 Added 9.01%	58,099 $1.06 Million
Q1 2021 May 17, 2021	BUY	$15.12 - $19.17 $805,850 - $1.02 Million	53,297 New	53,297 $911,000

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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