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 $783,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,846
Previous 46,262 3.06%
Holding current value
$783,011
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 $1.27B
  • 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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.