Prudential Financial Inc Alexander & Baldwin, Inc. Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 75,297 shares of ALEX stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,297
Previous 77,847 3.28%
Holding current value
$1.44 Million
Previous $1.32 Million 9.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$16.77 - $19.85 $42,763 - $50,617
-2,550 Reduced 3.28%
75,297 $1.44 Million
Q2 2024

Aug 13, 2024
SELL
$15.64 - $17.13 $65,531 - $71,774
-4,190 Reduced 5.11%
77,847 $1.32 Million
Q1 2024

May 14, 2024
SELL
$15.92 - $19.09 $15,920 - $19,090
-1,000 Reduced 1.2%
82,037 $1.35 Million
Q4 2023

Feb 13, 2024
SELL
$15.6 - $19.21 $658,600 - $811,007
-42,218 Reduced 33.71%
83,037 $1.58 Million
Q3 2023

Nov 13, 2023
SELL
$16.57 - $19.38 $2.7 Million - $3.16 Million
-162,929 Reduced 56.54%
125,255 $2.1 Million
Q2 2023

Aug 11, 2023
BUY
$17.71 - $19.78 $2.16 Million - $2.41 Million
121,775 Added 73.18%
288,184 $5.35 Million
Q1 2023

May 12, 2023
BUY
$17.45 - $20.34 $1.63 Million - $1.9 Million
93,330 Added 127.71%
166,409 $3.15 Million
Q4 2022

Feb 14, 2023
SELL
$16.85 - $20.58 $12,384 - $15,126
-735 Reduced 1.0%
73,079 $0
Q3 2022

Nov 04, 2022
SELL
$16.03 - $20.39 $9,249 - $11,765
-577 Reduced 0.78%
73,814 $1.57 Million
Q2 2022

Aug 15, 2022
SELL
$17.68 - $23.6 $22,188 - $29,618
-1,255 Reduced 1.66%
74,391 $1.58 Million
Q1 2022

May 13, 2022
SELL
$21.8 - $25.21 $26,051 - $30,125
-1,195 Reduced 1.56%
75,646 $1.75 Million
Q4 2021

Feb 14, 2022
SELL
$21.71 - $25.92 $35,474 - $42,353
-1,634 Reduced 2.08%
76,841 $1.93 Million
Q3 2021

Nov 15, 2021
SELL
$17.85 - $23.72 $7,318 - $9,725
-410 Reduced 0.52%
78,475 $1.84 Million
Q2 2021

Aug 16, 2021
SELL
$17.05 - $20.14 $80,629 - $95,242
-4,729 Reduced 5.66%
78,885 $1.45 Million
Q1 2021

May 12, 2021
SELL
$15.12 - $19.17 $2,116 - $2,683
-140 Reduced 0.17%
83,614 $1.4 Million
Q4 2020

Feb 16, 2021
SELL
$11.59 - $17.18 $218,193 - $323,430
-18,826 Reduced 18.35%
83,754 $1.44 Million
Q3 2020

Nov 16, 2020
BUY
$10.33 - $13.17 $33,727 - $43,000
3,265 Added 3.29%
102,580 $1.15 Million
Q2 2020

Aug 12, 2020
SELL
$9.45 - $15.49 $222,037 - $363,953
-23,496 Reduced 19.13%
99,315 $1.21 Million
Q1 2020

May 12, 2020
BUY
$8.79 - $23.1 $494,296 - $1.3 Million
56,234 Added 84.46%
122,811 $1.38 Million
Q4 2019

Feb 11, 2020
BUY
$20.53 - $25.15 $411,811 - $504,483
20,059 Added 43.12%
66,577 $1.4 Million
Q3 2019

Nov 13, 2019
BUY
$22.31 - $24.97 $14,657 - $16,405
657 Added 1.43%
46,518 $1.14 Million
Q2 2019

Aug 08, 2019
BUY
$22.23 - $25.44 $56,908 - $65,126
2,560 Added 5.91%
45,861 $0
Q1 2019

May 15, 2019
SELL
$18.46 - $25.44 $149,784 - $206,420
-8,114 Reduced 15.78%
43,301 $0
Q4 2018

Feb 07, 2019
BUY
$17.78 - $22.23 $76,845 - $96,078
4,322 Added 9.18%
51,415 $945,000
Q3 2018

Nov 07, 2018
SELL
$22.24 - $25.28 $5.07 Million - $5.76 Million
-227,898 Reduced 82.87%
47,093 $0
Q2 2018

Aug 13, 2018
SELL
$20.91 - $23.5 $3.74 Million - $4.21 Million
-179,100 Reduced 39.44%
274,991 $0
Q1 2018

May 04, 2018
BUY
$21.99 - $29.15 $5.3 Million - $7.03 Million
241,136 Added 113.23%
454,091 $0
Q4 2017

Feb 13, 2018
BUY
$27.62 - $46.87 $1.92 Million - $3.25 Million
69,403 Added 48.35%
212,955 $5.91 Million
Q3 2017

Nov 30, 2017
BUY
$41.93 - $46.33 $6.02 Million - $6.65 Million
143,552
143,552 $6.65 Million

Others Institutions Holding ALEX

# of Institutions
253
Shares Held
61.1M
Call Options Held
1.4K
Put Options Held
16.9K
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 $1.39B
  • 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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