A detailed history of Pekin Hardy Strauss, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 321,486 shares of ALEX stock, worth $5.77 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
321,486
Previous 335,192 4.09%
Holding current value
$5.77 Million
Previous $5.68 Million 8.53%
% of portfolio
0.82%
Previous 0.81%

Shares

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

Nov 12, 2024

SELL
$16.77 - $19.85 $229,849 - $272,064
-13,706 Reduced 4.09%
321,486 $6.17 Million
Q2 2024

Aug 09, 2024

SELL
$15.64 - $17.13 $192,763 - $211,127
-12,325 Reduced 3.55%
335,192 $5.68 Million
Q1 2024

May 02, 2024

BUY
$15.92 - $19.09 $1.04 Million - $1.25 Million
65,337 Added 23.15%
347,517 $5.72 Million
Q4 2023

Feb 05, 2024

BUY
$15.6 - $19.21 $535,470 - $659,383
34,325 Added 13.85%
282,180 $5.37 Million
Q3 2023

Nov 07, 2023

BUY
$16.57 - $19.38 $2.12 Million - $2.48 Million
128,040 Added 106.86%
247,855 $4.15 Million
Q2 2023

Aug 08, 2023

SELL
$17.71 - $19.78 $118,391 - $132,229
-6,685 Reduced 5.28%
119,815 $2.23 Million
Q1 2023

May 08, 2023

BUY
$17.45 - $20.34 $426,757 - $497,435
24,456 Added 23.97%
126,500 $2.39 Million
Q4 2022

Feb 13, 2023

BUY
$16.85 - $20.58 $1.72 Million - $2.1 Million
102,044 New
102,044 $1.91 Million
Q1 2022

May 13, 2022

SELL
$21.8 - $25.21 $176,907 - $204,579
-8,115 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$21.71 - $25.92 $176,176 - $210,340
8,115 New
8,115 $204,000

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 $1.31B
  • 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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