Norges Bank Alexander & Baldwin, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $6.29 Million - $6.89 Million	402,319 New	402,319 $6.82 Million
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.21 $7.94 Million - $9.78 Million	509,188 New	509,188 $9.68 Million
Q3 2023 Nov 13, 2024	BUY	$16.57 - $19.38 $9.12 Million - $10.7 Million	550,258 New	550,258 $9.21 Million
Q3 2023 Nov 13, 2023	SELL	$16.57 - $19.38 $10.6 Million - $12.4 Million	-638,495 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$17.71 - $19.78 $3.58 Million - $4 Million	202,002 Added 50.21%	604,321 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$17.71 - $19.78 $11.3 Million - $12.6 Million	-638,495 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$17.45 - $20.34 $13.4 Million - $15.6 Million	765,983 New	765,983 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.85 - $20.58 $10.8 Million - $13.1 Million	638,495 New	638,495 $12 Million
Q3 2022 Nov 13, 2023	BUY	$16.03 - $20.39 $10.2 Million - $13 Million	638,495 New	638,495 $10.6 Million
Q2 2022 Aug 14, 2023	BUY	$17.68 - $23.6 $11.3 Million - $15.1 Million	638,495 New	638,495 $11.5 Million
Q1 2022 May 12, 2023	BUY	$21.8 - $25.21 $1.02 Million - $1.18 Million	46,919 Added 7.35%	685,414 $15.9 Million
Q1 2022 May 09, 2022	SELL	$21.8 - $25.21 $16.3 Million - $18.8 Million	-746,496 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.71 - $25.92 $16.2 Million - $19.3 Million	746,496 New	746,496 $18.7 Million
Q3 2021 Nov 14, 2022	BUY	$17.85 - $23.72 $13.3 Million - $17.7 Million	746,496 New	746,496 $17.5 Million
Q3 2021 Nov 05, 2021	SELL	$17.85 - $23.72 $13.3 Million - $17.7 Million	-746,496 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$17.05 - $20.14 $12.7 Million - $15 Million	746,496 New	746,496 $13.7 Million
Q2 2021 Aug 10, 2021	SELL	$17.05 - $20.14 $12.7 Million - $15 Million	-746,496 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$15.12 - $19.17 $11.3 Million - $14.3 Million	746,496 New	746,496 $12.5 Million
Q1 2021 May 07, 2021	SELL	$15.12 - $19.17 $14.6 Million - $18.6 Million	-968,475 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$11.59 - $17.18 $11.2 Million - $16.6 Million	968,475 New	968,475 $16.6 Million
Q4 2020 Feb 10, 2021	SELL	$11.59 - $17.18 $11.2 Million - $16.6 Million	-968,475 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.33 - $13.17 $10 Million - $12.8 Million	968,475 New	968,475 $10.9 Million
Q3 2020 Nov 10, 2020	SELL	$10.33 - $13.17 $10.5 Million - $13.4 Million	-1,014,794 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$9.45 - $15.49 $9.59 Million - $15.7 Million	1,014,794 New	1,014,794 $12.4 Million
Q2 2020 Aug 07, 2020	SELL	$9.45 - $15.49 $9.59 Million - $15.7 Million	-1,014,794 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.79 - $23.1 $8.92 Million - $23.4 Million	1,014,794 New	1,014,794 $11.4 Million
Q1 2020 May 08, 2020	SELL	$8.79 - $23.1 $8.92 Million - $23.4 Million	-1,014,794 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$20.53 - $25.15 $20.8 Million - $25.5 Million	1,014,794 New	1,014,794 $21.3 Million
Q4 2019 Feb 12, 2020	SELL	$20.53 - $25.15 $20.8 Million - $25.5 Million	-1,014,794 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$22.31 - $24.97 $22.6 Million - $25.3 Million	1,014,794 New	1,014,794 $24.9 Million
Q3 2019 Nov 08, 2019	SELL	$22.31 - $24.97 $22.6 Million - $25.3 Million	-1,014,794 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$22.23 - $25.44 $22.6 Million - $25.8 Million	1,014,794 New	1,014,794 $23.4 Million
Q2 2019 Aug 09, 2019	SELL	$22.23 - $25.44 $21.6 Million - $24.7 Million	-972,368 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$18.46 - $25.44 $1.43 Million - $1.97 Million	77,446 Added 8.65%	972,368 $24.7 Million
Q4 2018 Mar 04, 2019	BUY	$17.78 - $22.23 $15.9 Million - $19.9 Million	894,922 New	894,922 $16.4 Million
Q4 2018 Feb 08, 2019	SELL	$17.78 - $22.23 $15 Million - $18.8 Million	-845,146 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$22.24 - $25.28 $18.8 Million - $21.4 Million	845,146 New	845,146 $19.2 Million
Q3 2018 Nov 09, 2018	SELL	$22.24 - $25.28 $18.8 Million - $21.4 Million	-845,146 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$20.91 - $23.5 $17.7 Million - $19.9 Million	845,146 New	845,146 $19.9 Million
Q2 2018 Jul 23, 2018	SELL	$20.91 - $23.5 $17.7 Million - $19.9 Million	-845,146 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$21.99 - $29.15 $18.6 Million - $24.6 Million	845,146 New	845,146 $19.5 Million
Q1 2018 May 09, 2018	SELL	$21.99 - $29.15 $13.1 Million - $17.3 Million	-595,077 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$27.62 - $46.87 $16.4 Million - $27.9 Million	595,077 New	595,077 $16.5 Million
Q4 2017 Feb 09, 2018	SELL	$27.62 - $46.87 $16.4 Million - $27.9 Million	-595,077 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$41.93 - $46.33 $25 Million - $27.6 Million	595,077 New	595,077 $27.6 Million
Q3 2017 Nov 07, 2017	SELL	$41.93 - $46.33 $25 Million - $27.6 Million	-595,077 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	118,482 Added 24.86%	595,077 $24.6 Million
Q1 2017 May 11, 2018	BUY	N/A	30,645 Added 6.87%	476,595 $21.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	445,950	445,950 $0

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

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About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.43B
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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