Parallel Advisors, LLC Alexander & Baldwin, Inc. Transaction History

Parallel Advisors, LLC

  • $4.31 Billion
  • Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,393 shares of ALEX stock, worth $25,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,393
Previous 791 76.11%
Holding current value
$25,129
Previous $14,000 64.29%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 07, 2025
BUY
$17.04 - $18.35 $10,258 - $11,046
602 Added 76.11%
1,393 $23,000
Q4 2024

Feb 10, 2025
SELL
$17.4 - $19.87 $2,784 - $3,179
-160 Reduced 16.82%
791 $14,000
Q3 2024

Nov 13, 2024
BUY
$16.77 - $19.85 $3,639 - $4,307
217 Added 29.56%
951 $18,000
Q2 2024

Aug 08, 2024
BUY
$15.64 - $17.13 $1,126 - $1,233
72 Added 10.88%
734 $12,000
Q1 2024

May 06, 2024
SELL
$15.92 - $19.09 $1,639 - $1,966
-103 Reduced 13.46%
662 $10,000
Q4 2023

Feb 09, 2024
SELL
$15.6 - $19.21 $3,822 - $4,706
-245 Reduced 24.26%
765 $14,000
Q3 2023

May 20, 2024
BUY
$16.57 - $19.38 $5,418 - $6,337
327 Added 47.88%
1,010 $16,000
Q3 2023

Nov 13, 2023
BUY
$16.57 - $19.38 $5,418 - $6,337
327 Added 47.88%
1,010 $16,000
Q2 2023

May 20, 2024
BUY
$17.71 - $19.78 $371 - $415
21 Added 3.17%
683 $12,000
Q2 2023

Aug 04, 2023
BUY
$17.71 - $19.78 $371 - $415
21 Added 3.17%
683 $12,000
Q3 2022

Nov 10, 2022
SELL
$16.03 - $20.39 $272 - $346
-17 Reduced 2.5%
662 $11,000
Q2 2022

Aug 01, 2022
BUY
$17.68 - $23.6 $300 - $401
17 Added 2.57%
679 $12,000
Q1 2022

Apr 28, 2022
SELL
$21.8 - $25.21 $20,840 - $24,100
-956 Reduced 59.09%
662 $16,000
Q4 2021

Jan 20, 2022
SELL
$21.71 - $25.92 $3,625 - $4,328
-167 Reduced 9.36%
1,618 $41,000
Q3 2021

Nov 02, 2021
BUY
$17.85 - $23.72 $9,103 - $12,097
510 Added 40.0%
1,785 $42,000
Q2 2021

Aug 06, 2021
BUY
$17.05 - $20.14 $7,621 - $9,002
447 Added 53.99%
1,275 $23,000
Q3 2020

Oct 27, 2020
BUY
$10.33 - $13.17 $3,605 - $4,596
349 Added 72.86%
828 $9,000
Q1 2020

Apr 27, 2020
SELL
$8.79 - $23.1 $3,208 - $8,431
-365 Reduced 43.25%
479 $5,000
Q4 2019

Jan 30, 2020
SELL
$20.53 - $25.15 $4,085 - $5,004
-199 Reduced 19.08%
844 $18,000
Q3 2019

Nov 01, 2019
BUY
$22.31 - $24.97 $12,582 - $14,083
564 Added 117.75%
1,043 $26,000
Q1 2018

May 08, 2018
BUY
$21.99 - $29.15 $10,533 - $13,962
479 New
479 $11,000

Others Institutions Holding ALEX

# of Institutions
271
Shares Held
61.6M
Call Options Held
7.9K
Put Options Held
3.7K
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 $1.31B
  • 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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