Paloma Partners Management CO Alexander & Baldwin, Inc. Transaction History

Paloma Partners Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $208,570 - $278,409	-11,797 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $257,174 - $297,402	11,797 New	11,797 $274,000
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $607,815 - $717,970	-35,649 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.12 - $19.17 $539,012 - $683,391	35,649 New	35,649 $599,000
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $170,268 - $252,391	-14,691 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.17 $64,376 - $82,075	-6,232 Reduced 29.79%	14,691 $165,000
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $197,722 - $324,097	20,923 New	20,923 $255,000
Q1 2020 May 15, 2020	SELL	$8.79 - $23.1 $88,058 - $231,415	-10,018 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.53 - $25.15 $14,329 - $17,554	-698 Reduced 6.51%	10,018 $210,000
Q3 2019 Nov 14, 2019	BUY	$22.31 - $24.97 $239,073 - $267,578	10,716 New	10,716 $263,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.43B
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...

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