Norges Bank Alexander & Baldwin, Inc. Transaction History

Norges Bank

  • $772 Billion
  • Q2 2025

A detailed history of Norges Bank transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Norges Bank holds 356,660 shares of ALEX stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
356,660
Holding current value
$6.47 Million
% of portfolio
0.0%

Shares

52 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$16.0 - $18.38 $5.71 Million - $6.56 Million
356,660 New
356,660 $6.36 Million
Q4 2024

Feb 12, 2025
BUY
$17.4 - $19.87 $5.14 Million - $5.86 Million
295,153 New
295,153 $5.24 Million
Q2 2024

Aug 14, 2024
BUY
$15.64 - $17.13 $6.29 Million - $6.89 Million
402,319 New
402,319 $6.82 Million
Q1 2024

May 14, 2025
BUY
$15.92 - $19.09 $4.43 Million - $5.31 Million
278,242 New
278,242 $4.58 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
274
Shares Held
61.8M
Call Options Held
0
Put Options Held
0
View Full List

About Alexander & Baldwin, Inc.

ALEX Quotes by TradingView
  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.32B
  • 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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