Peregrine Capital Management LLC Alexander & Baldwin, Inc. Transaction History

Peregrine Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$15.12 - $19.17 $10.9 Million - $13.8 Million	-722,113 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$11.59 - $17.18 $4.28 Million - $6.34 Million	368,916 Added 104.45%	722,113 $12.4 Million
Q3 2020 Oct 20, 2020	BUY	$10.33 - $13.17 $687,719 - $876,792	66,575 Added 23.23%	353,197 $3.96 Million
Q2 2020 Jul 30, 2020	BUY	$9.45 - $15.49 $38,952 - $63,849	4,122 Added 1.46%	286,622 $3.49 Million
Q1 2020 Apr 17, 2020	SELL	$8.79 - $23.1 $32,417 - $85,192	-3,688 Reduced 1.29%	282,500 $3.17 Million
Q4 2019 Jan 16, 2020	SELL	$20.53 - $25.15 $13,529 - $16,573	-659 Reduced 0.23%	286,188 $6 Million
Q3 2019 Oct 16, 2019	SELL	$22.31 - $24.97 $1.48 Million - $1.65 Million	-66,116 Reduced 18.73%	286,847 $7.03 Million
Q2 2019 Jul 18, 2019	SELL	$22.23 - $25.44 $40,480 - $46,326	-1,821 Reduced 0.51%	352,963 $0
Q1 2019 Apr 12, 2019	SELL	$18.46 - $25.44 $25,234 - $34,776	-1,367 Reduced 0.38%	354,784 $0
Q4 2018 Jan 17, 2019	BUY	$17.78 - $22.23 $2.09 Million - $2.62 Million	117,734 Added 49.38%	356,151 $6.55 Million
Q3 2018 Oct 18, 2018	SELL	$22.24 - $25.28 $79,530 - $90,401	-3,576 Reduced 1.48%	238,417 $0
Q2 2018 Jul 12, 2018	SELL	$20.91 - $23.5 $1.17 Million - $1.31 Million	-55,764 Reduced 18.73%	241,993 $0
Q1 2018 Apr 16, 2018	BUY	$21.99 - $29.15 $1.49 Million - $1.97 Million	67,561 Added 29.35%	297,757 $0
Q4 2017 Jan 24, 2018	SELL	$27.62 - $46.87 $493,790 - $837,941	-17,878 Reduced 7.21%	230,196 $0
Q3 2017 Oct 25, 2017	BUY	$41.93 - $46.33 $10.4 Million - $11.5 Million	248,074	248,074 $0

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.44B
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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