A detailed history of Putnam Investments LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 44,846 shares of ALEX stock, worth $884,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,846
Previous 46,262 3.06%
Holding current value
$884,363
Previous $773,000 10.22%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.21 $22,089 - $27,201
-1,416 Reduced 3.06%
44,846 $852,000
Q3 2023

Nov 14, 2023

SELL
$16.57 - $19.38 $6,611 - $7,732
-399 Reduced 0.86%
46,262 $773,000
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $25,768 - $28,779
-1,455 Reduced 3.02%
46,661 $866,000
Q1 2023

May 22, 2023

SELL
$17.45 - $20.34 $145,480 - $169,574
-8,337 Reduced 14.77%
48,116 $909,000
Q4 2022

Feb 14, 2023

SELL
$16.85 - $20.58 $539 - $658
-32 Reduced 0.06%
56,453 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $16,591 - $21,103
-1,035 Reduced 1.8%
56,485 $937,000
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $504,428 - $673,331
28,531 Added 98.42%
57,520 $1.03 Million
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $46,739 - $54,050
-2,144 Reduced 6.89%
28,989 $672,000
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $675,897 - $806,967
31,133 New
31,133 $781,000

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 $1.43B
  • 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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