O'Shaughnessy Asset Management, LLC Alexander & Baldwin, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$21.71 - $25.92 $38,296 - $45,722	-1,764 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$17.05 - $20.14 $392 - $463	23 Added 1.32%	1,764 $32,000
Q1 2021 May 14, 2021	BUY	$15.12 - $19.17 $892 - $1,131	59 Added 3.51%	1,741 $29,000
Q4 2020 Feb 11, 2021	SELL	$11.59 - $17.18 $12,146 - $18,004	-1,048 Reduced 38.39%	1,682 $29,000
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.17 $603,984 - $770,036	-58,469 Reduced 95.54%	2,730 $31,000
Q2 2020 Aug 13, 2020	SELL	$9.45 - $15.49 $1.43 Million - $2.35 Million	-151,544 Reduced 71.23%	61,199 $746,000
Q1 2020 May 13, 2020	SELL	$8.79 - $23.1 $274,441 - $721,228	-31,222 Reduced 12.8%	212,743 $2.39 Million
Q4 2019 Feb 12, 2020	BUY	$20.53 - $25.15 $1.17 Million - $1.44 Million	57,111 Added 30.56%	243,965 $5.11 Million
Q3 2019 Nov 14, 2019	BUY	$22.31 - $24.97 $1.48 Million - $1.66 Million	66,431 Added 55.16%	186,854 $4.58 Million
Q2 2019 Aug 07, 2019	BUY	$22.23 - $25.44 $2.68 Million - $3.06 Million	120,423 New	120,423 $2.78 Million

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.41B
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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