Northwestern Mutual Investment Management Company, LLC Alexander & Baldwin, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$8.79 - $23.1 $170,525 - $448,140	-19,400 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$20.53 - $25.15 $759 - $930	37 Added 0.19%	19,400 $407,000
Q3 2019 Nov 06, 2019	BUY	$22.31 - $24.97 $535 - $599	24 Added 0.12%	19,363 $475,000
Q2 2019 Aug 12, 2019	BUY	$22.23 - $25.44 $161,901 - $185,279	7,283 Added 60.41%	19,339 $447,000
Q1 2019 May 10, 2019	SELL	$18.46 - $25.44 $13,715 - $18,901	-743 Reduced 5.81%	12,056 $307,000
Q4 2018 Feb 13, 2019	BUY	$17.78 - $22.23 $675 - $844	38 Added 0.3%	12,799 $235,000
Q3 2018 Nov 13, 2018	SELL	$22.24 - $25.28 $11,853 - $13,474	-533 Reduced 4.01%	12,761 $290,000
Q2 2018 Aug 14, 2018	SELL	$20.91 - $23.5 $11,416 - $12,831	-546 Reduced 3.95%	13,294 $312,000
Q1 2018 May 14, 2018	BUY	$21.99 - $29.15 $171,214 - $226,961	7,786 Added 128.61%	13,840 $320,000
Q4 2017 Feb 13, 2018	BUY	$27.62 - $46.87 $248 - $421	9 Added 0.15%	6,054 $168,000
Q3 2017 Nov 13, 2017	SELL	$41.93 - $46.33 $79,960 - $88,351	-1,907 Reduced 23.98%	6,045 $280,000
Q2 2017 Aug 14, 2017	BUY	N/A	4 Added 0.05%	7,952 $329,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,948	7,948 $287,000

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 $1.44B
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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