A detailed history of Pro Share Advisors LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,170 shares of ALEX stock, worth $208,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,170
Previous 14,626 23.63%
Holding current value
$208,655
Previous $240,000 21.25%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$15.64 - $17.13 $54,051 - $59,201
-3,456 Reduced 23.63%
11,170 $189,000
Q1 2024

May 08, 2024

BUY
$15.92 - $19.09 $15,935 - $19,109
1,001 Added 7.35%
14,626 $240,000
Q4 2023

Feb 14, 2024

BUY
$15.6 - $19.21 $40,263 - $49,581
2,581 Added 23.37%
13,625 $259,000
Q3 2023

Nov 13, 2023

SELL
$16.57 - $19.38 $4,821 - $5,639
-291 Reduced 2.57%
11,044 $184,000
Q2 2023

Aug 10, 2023

BUY
$17.71 - $19.78 $14,699 - $16,417
830 Added 7.9%
11,335 $210,000
Q1 2023

May 11, 2023

SELL
$17.45 - $20.34 $16,263 - $18,956
-932 Reduced 8.15%
10,505 $198,000
Q4 2022

Feb 02, 2023

BUY
$16.85 - $20.58 $192,713 - $235,373
11,437 New
11,437 $214,000
Q2 2022

Aug 01, 2022

SELL
$17.68 - $23.6 $104,152 - $139,027
-5,891 Reduced 36.56%
10,223 $183,000
Q1 2022

May 10, 2022

SELL
$21.8 - $25.21 $43,360 - $50,142
-1,989 Reduced 10.99%
16,114 $374,000
Q4 2021

Feb 08, 2022

BUY
$21.71 - $25.92 $150,754 - $179,988
6,944 Added 62.23%
18,103 $454,000
Q3 2021

Nov 12, 2021

SELL
$17.85 - $23.72 $171,538 - $227,949
-9,610 Reduced 46.27%
11,159 $262,000
Q2 2021

Aug 13, 2021

SELL
$17.05 - $20.14 $10,775 - $12,728
-632 Reduced 2.95%
20,769 $380,000
Q1 2021

May 14, 2021

BUY
$15.12 - $19.17 $60,676 - $76,929
4,013 Added 23.08%
21,401 $359,000
Q4 2020

Feb 09, 2021

BUY
$11.59 - $17.18 $83,610 - $123,936
7,214 Added 70.91%
17,388 $299,000
Q3 2020

Nov 13, 2020

SELL
$10.33 - $13.17 $8,253 - $10,522
-799 Reduced 7.28%
10,174 $114,000
Q2 2020

Aug 03, 2020

BUY
$9.45 - $15.49 $103,694 - $169,971
10,973 New
10,973 $134,000
Q1 2020

May 15, 2020

SELL
$8.79 - $23.1 $132,359 - $347,839
-15,058 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$20.53 - $25.15 $43,811 - $53,670
2,134 Added 16.51%
15,058 $316,000
Q3 2019

Nov 12, 2019

BUY
$22.31 - $24.97 $6,737 - $7,540
302 Added 2.39%
12,924 $317,000
Q2 2019

Aug 13, 2019

SELL
$22.23 - $25.44 $9,069 - $10,379
-408 Reduced 3.13%
12,622 $292,000
Q1 2019

May 15, 2019

BUY
$18.46 - $25.44 $24,754 - $34,115
1,341 Added 11.47%
13,030 $331,000
Q4 2018

Feb 14, 2019

SELL
$17.78 - $22.23 $40,147 - $50,195
-2,258 Reduced 16.19%
11,689 $215,000
Q3 2018

Nov 14, 2018

SELL
$22.24 - $25.28 $393,425 - $447,203
-17,690 Reduced 55.92%
13,947 $316,000
Q2 2018

Aug 13, 2018

SELL
$20.91 - $23.5 $5,352 - $6,016
-256 Reduced 0.8%
31,637 $743,000
Q1 2018

May 14, 2018

BUY
$21.99 - $29.15 $193,424 - $256,403
8,796 Added 38.08%
31,893 $738,000
Q4 2017

Feb 14, 2018

BUY
$27.62 - $46.87 $170,774 - $289,797
6,183 Added 36.56%
23,097 $641,000
Q3 2017

Nov 13, 2017

SELL
$41.93 - $46.33 $112,036 - $123,793
-2,672 Reduced 13.64%
16,914 $784,000
Q2 2017

Aug 11, 2017

BUY
N/A
19,586
19,586 $810,000

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 $1.36B
  • 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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