Panagora Asset Management Inc Alexander & Baldwin, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$16.57 - $19.38 $1.6 Million - $1.87 Million	-96,481 Reduced 53.18%	84,942 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$17.71 - $19.78 $238,305 - $266,159	-13,456 Reduced 6.9%	181,423 $3.37 Million
Q1 2023 May 11, 2023	SELL	$17.45 - $20.34 $17,275 - $20,136	-990 Reduced 0.51%	194,879 $3.69 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $20.58 $66,928 - $81,743	-3,972 Reduced 1.99%	195,869 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $67,085 - $85,332	-4,185 Reduced 2.05%	199,841 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $3.61 Million - $4.82 Million	204,026 New	204,026 $3.66 Million
Q3 2021 Nov 10, 2021	SELL	$17.85 - $23.72 $357 - $474	-20 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$17.05 - $20.14 $9,786 - $11,560	-574 Reduced 96.63%	20 $0
Q1 2021 May 12, 2021	SELL	$15.12 - $19.17 $4.05 Million - $5.13 Million	-267,652 Reduced 99.78%	594 $10,000
Q4 2020 Feb 10, 2021	SELL	$11.59 - $17.18 $475,224 - $704,431	-41,003 Reduced 13.26%	268,246 $4.61 Million
Q3 2020 Nov 13, 2020	BUY	$10.33 - $13.17 $44,728 - $57,026	4,330 Added 1.42%	309,249 $3.47 Million
Q2 2020 Aug 12, 2020	BUY	$9.45 - $15.49 $336,051 - $550,839	35,561 Added 13.2%	304,919 $3.72 Million
Q1 2020 May 14, 2020	SELL	$8.79 - $23.1 $2.23 Million - $5.86 Million	-253,807 Reduced 48.51%	269,358 $3.02 Million
Q4 2019 Feb 12, 2020	SELL	$20.53 - $25.15 $58,140 - $71,224	-2,832 Reduced 0.54%	523,165 $11 Million
Q3 2019 Nov 12, 2019	BUY	$22.31 - $24.97 $2.89 Million - $3.23 Million	129,488 Added 32.66%	525,997 $12.9 Million
Q2 2019 Aug 09, 2019	BUY	$22.23 - $25.44 $8.8 Million - $10.1 Million	395,709 Added 49463.63%	396,509 $9.16 Million
Q1 2018 May 15, 2018	SELL	$21.99 - $29.15 $16,492 - $21,862	-750 Reduced 48.39%	800 $19,000
Q3 2017 Nov 14, 2017	BUY	$41.93 - $46.33 $64,991 - $71,811	1,550	1,550 $72,000

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 $1.41B
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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