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

Panagora Asset Management Inc

  • $21.7 Billion
  • Q2 2025

A detailed history of Panagora Asset Management Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 415,452 shares of ALEX stock, worth $7.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
415,452
Previous 246,443 68.58%
Holding current value
$7.54 Million
Previous $4.25 Million 74.45%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$16.0 - $18.38 $2.7 Million - $3.11 Million
169,009 Added 68.58%
415,452 $7.41 Million
Q1 2025

May 15, 2025
BUY
$17.04 - $18.35 $3.65 Million - $3.93 Million
214,305 Added 666.83%
246,443 $4.25 Million
Q4 2024

Feb 13, 2025
BUY
$17.4 - $19.87 $559,201 - $638,582
32,138 New
32,138 $570,000
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
274
Shares Held
61.8M
Call Options Held
0
Put Options Held
0
View Full List

About Alexander & Baldwin, Inc.

ALEX Quotes by TradingView
  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.32B
  • 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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