Northern Trust Corp Alexander & Baldwin, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 826,311 shares of ALEX stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

826,311

Previous 796,585 3.73%

Holding current value

$14.7 Million

Previous $13.5 Million 17.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.77 - $19.85 $498,505 - $590,061	29,726 Added 3.73%	826,311 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $445,176 - $487,588	28,464 Added 3.71%	796,585 $13.5 Million
Q1 2024 May 14, 2024	SELL	$15.92 - $19.09 $230,457 - $276,346	-14,476 Reduced 1.85%	768,121 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$15.6 - $19.21 $609,008 - $749,939	-39,039 Reduced 4.75%	782,597 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$16.57 - $19.38 $356,950 - $417,483	-21,542 Reduced 2.55%	821,636 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$17.71 - $19.78 $642,412 - $717,499	-36,274 Reduced 4.12%	843,178 $15.7 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $85,522 - $99,686	-4,901 Reduced 0.55%	879,452 $16.6 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $20.58 $1.73 Million - $2.12 Million	-102,890 Reduced 10.42%	884,353 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $419,937 - $534,156	-26,197 Reduced 2.58%	987,243 $16.4 Million
Q2 2022 Aug 12, 2022	BUY	$17.68 - $23.6 $822,349 - $1.1 Million	46,513 Added 4.81%	1,013,440 $18.2 Million
Q1 2022 May 13, 2022	SELL	$21.8 - $25.21 $665,357 - $769,434	-30,521 Reduced 3.06%	966,927 $22.4 Million
Q4 2021 Feb 08, 2022	BUY	$21.71 - $25.92 $542,228 - $647,377	24,976 Added 2.57%	997,448 $25 Million
Q3 2021 Nov 15, 2021	BUY	$17.85 - $23.72 $2.44 Million - $3.25 Million	136,922 Added 16.39%	972,472 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$17.05 - $20.14 $34,423 - $40,662	-2,019 Reduced 0.24%	835,550 $15.3 Million
Q1 2021 May 12, 2021	SELL	$15.12 - $19.17 $257,735 - $326,771	-17,046 Reduced 1.99%	837,569 $14.1 Million
Q4 2020 Feb 11, 2021	SELL	$11.59 - $17.18 $484,334 - $717,935	-41,789 Reduced 4.66%	854,615 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.17 $338,803 - $431,949	-32,798 Reduced 3.53%	896,404 $10 Million
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $268,937 - $440,829	28,459 Added 3.16%	929,202 $11.3 Million
Q1 2020 May 14, 2020	SELL	$8.79 - $23.1 $1.58 Million - $4.14 Million	-179,243 Reduced 16.6%	900,743 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$20.53 - $25.15 $252,334 - $309,118	-12,291 Reduced 1.13%	1,079,986 $22.6 Million
Q3 2019 Nov 13, 2019	BUY	$22.31 - $24.97 $214,376 - $239,936	9,609 Added 0.89%	1,092,277 $26.8 Million
Q2 2019 Aug 13, 2019	BUY	$22.23 - $25.44 $856,188 - $979,821	38,515 Added 3.69%	1,082,668 $25 Million
Q1 2019 May 13, 2019	BUY	$18.46 - $25.44 $146,941 - $202,502	7,960 Added 0.77%	1,044,153 $26.6 Million
Q4 2018 Feb 12, 2019	SELL	$17.78 - $22.23 $46,885 - $58,620	-2,637 Reduced 0.25%	1,036,193 $19 Million
Q3 2018 Nov 14, 2018	BUY	$22.24 - $25.28 $398,829 - $453,346	17,933 Added 1.76%	1,038,830 $23.6 Million
Q2 2018 Sep 18, 2018	SELL	$20.91 - $23.5 $98,423 - $110,614	-4,707 Reduced 0.46%	1,020,897 $24 Million
Q2 2018 Aug 14, 2018	BUY	$20.91 - $23.5 $428,383 - $481,444	20,487 Added 2.04%	1,025,604 $24.1 Million
Q1 2018 May 09, 2018	BUY	$21.99 - $29.15 $6.75 Million - $8.95 Million	306,894 Added 43.95%	1,005,117 $23.2 Million
Q4 2017 Feb 14, 2018	SELL	$27.62 - $46.87 $998,048 - $1.69 Million	-36,135 Reduced 4.92%	698,223 $19.4 Million
Q3 2017 Nov 13, 2017	BUY	$41.93 - $46.33 $30.8 Million - $34 Million	734,358	734,358 $34 Million

Others Institutions Holding ALEX

# of Institutions

252

Shares Held

61.3M

Call Options Held

1.4K

Put Options Held

16.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.3B
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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Northern Trust Corp Alexander & Baldwin, Inc. Transaction History