A detailed history of Nuveen Asset Management, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 516,710 shares of ALEX stock, worth $9.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
516,710
Previous 701,980 26.39%
Holding current value
$9.75 Million
Previous $11.9 Million 16.72%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.77 - $19.85 $3.11 Million - $3.68 Million
-185,270 Reduced 26.39%
516,710 $9.92 Million
Q2 2024

Aug 09, 2024

BUY
$15.64 - $17.13 $5.28 Million - $5.78 Million
337,439 Added 92.57%
701,980 $11.9 Million
Q1 2024

May 13, 2024

SELL
$15.92 - $19.09 $2.92 Million - $3.51 Million
-183,606 Reduced 33.5%
364,541 $6 Million
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $1.19 Million - $1.47 Million
76,388 Added 16.19%
548,147 $10.4 Million
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $994,746 - $1.16 Million
60,033 Added 14.58%
471,759 $7.89 Million
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $1.31 Million - $1.47 Million
-74,088 Reduced 15.25%
411,726 $7.65 Million
Q1 2023

May 15, 2023

SELL
$17.45 - $20.34 $4.32 Million - $5.04 Million
-247,714 Reduced 33.77%
485,814 $9.19 Million
Q4 2022

Feb 14, 2023

BUY
$16.85 - $20.58 $124,403 - $151,942
7,383 Added 1.02%
733,528 $13.7 Million
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $204,975 - $260,726
12,787 Added 1.79%
726,145 $12 Million
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $3.72 Million - $4.96 Million
210,237 Added 41.79%
713,358 $12.8 Million
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $1.11 Million - $1.28 Million
-50,738 Reduced 9.16%
503,121 $11.8 Million
Q4 2021

Feb 14, 2022

SELL
$21.71 - $25.92 $350,008 - $417,882
-16,122 Reduced 2.83%
553,859 $13.9 Million
Q3 2021

Nov 12, 2021

SELL
$17.85 - $23.72 $1.21 Million - $1.61 Million
-67,972 Reduced 10.65%
569,981 $13.4 Million
Q2 2021

Aug 16, 2021

BUY
$17.05 - $20.14 $1.02 Million - $1.2 Million
59,669 Added 10.32%
637,953 $11.7 Million
Q1 2021

May 17, 2021

SELL
$15.12 - $19.17 $1.93 Million - $2.44 Million
-127,400 Reduced 18.05%
578,284 $9.71 Million
Q4 2020

Feb 16, 2021

SELL
$11.59 - $17.18 $855,492 - $1.27 Million
-73,813 Reduced 9.47%
705,684 $12.1 Million
Q3 2020

Nov 16, 2020

SELL
$10.33 - $13.17 $454,230 - $579,111
-43,972 Reduced 5.34%
779,497 $8.74 Million
Q2 2020

Aug 14, 2020

SELL
$9.45 - $15.49 $7,767 - $12,732
-822 Reduced 0.1%
823,469 $10 Million
Q1 2020

May 14, 2020

SELL
$8.79 - $23.1 $4.66 Million - $12.3 Million
-530,615 Reduced 39.16%
824,291 $9.25 Million
Q4 2019

Feb 14, 2020

SELL
$20.53 - $25.15 $1.38 Million - $1.69 Million
-67,292 Reduced 4.73%
1,354,906 $28.4 Million
Q3 2019

Nov 14, 2019

BUY
$22.31 - $24.97 $573,657 - $642,053
25,713 Added 1.84%
1,422,198 $34.9 Million
Q2 2019

Aug 15, 2019

BUY
$22.23 - $25.44 $24.7 Million - $28.2 Million
1,110,169 Added 387.74%
1,396,485 $32.3 Million
Q1 2019

May 14, 2019

SELL
$18.46 - $25.44 $6.44 Million - $8.88 Million
-348,868 Reduced 54.92%
286,316 $7.28 Million
Q4 2018

Feb 14, 2019

SELL
$17.78 - $22.23 $3.31 Million - $4.14 Million
-186,338 Reduced 22.68%
635,184 $11.7 Million
Q3 2018

Nov 13, 2018

SELL
$22.24 - $25.28 $6.38 Million - $7.25 Million
-286,944 Reduced 25.89%
821,522 $18.6 Million
Q2 2018

Aug 14, 2018

BUY
$20.91 - $23.5 $6.43 Million - $7.23 Million
307,567 Added 38.4%
1,108,466 $26.1 Million
Q1 2018

May 14, 2018

BUY
$21.99 - $29.15 $15.9 Million - $21 Million
720,930 Added 901.51%
800,899 $18.5 Million
Q4 2017

Feb 14, 2018

BUY
$27.62 - $46.87 $2.21 Million - $3.75 Million
79,969
79,969 $0

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.37B
  • 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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