A detailed history of Oppenheimer Asset Management Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 13,732 shares of ALEX stock, worth $269,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,732
Previous 13,049 5.23%
Holding current value
$269,971
Previous $221,000 19.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$16.77 - $19.85 $11,453 - $13,557
683 Added 5.23%
13,732 $263,000
Q2 2024

Aug 08, 2024

BUY
$15.64 - $17.13 $204,086 - $223,529
13,049 New
13,049 $221,000
Q3 2023

Nov 07, 2023

SELL
$16.57 - $19.38 $15,211 - $17,790
-918 Reduced 8.38%
10,035 $167,000
Q2 2023

Aug 02, 2023

BUY
$17.71 - $19.78 $4,091 - $4,569
231 Added 2.15%
10,953 $203,000
Q1 2023

May 10, 2023

SELL
$17.45 - $20.34 $13,104 - $15,275
-751 Reduced 6.55%
10,722 $202,000
Q4 2022

Feb 06, 2023

SELL
$16.85 - $20.58 $27,061 - $33,051
-1,606 Reduced 12.28%
11,473 $214,000
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $6,075 - $7,727
379 Added 2.98%
13,079 $217,000
Q2 2022

Aug 08, 2022

SELL
$17.68 - $23.6 $7,407 - $9,888
-419 Reduced 3.19%
12,700 $228,000
Q1 2022

May 12, 2022

BUY
$21.8 - $25.21 $806 - $932
37 Added 0.28%
13,119 $304,000
Q4 2021

Feb 02, 2022

BUY
$21.71 - $25.92 $47,957 - $57,257
2,209 Added 20.32%
13,082 $328,000
Q3 2021

Nov 12, 2021

SELL
$17.85 - $23.72 $3,355 - $4,459
-188 Reduced 1.7%
10,873 $255,000
Q2 2021

Aug 03, 2021

BUY
$17.05 - $20.14 $188,590 - $222,768
11,061 New
11,061 $203,000
Q2 2020

Aug 11, 2020

SELL
$9.45 - $15.49 $8,977 - $14,715
-950 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$8.79 - $23.1 $8,350 - $21,945
950 New
950 $11,000

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 $1.43B
  • 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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