A detailed history of Quadrant Capital Group LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,077 shares of ALEX stock, worth $70,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,077
Previous 3,647 11.79%
Holding current value
$70,980
Previous $61,000 27.87%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$16.77 - $19.85 $7,211 - $8,535
430 Added 11.79%
4,077 $78,000
Q2 2024

Aug 12, 2024

BUY
$15.64 - $17.13 $7,366 - $8,068
471 Added 14.83%
3,647 $61,000
Q1 2024

May 15, 2024

SELL
$15.92 - $19.09 $5,683 - $6,815
-357 Reduced 10.1%
3,176 $52,000
Q4 2023

Feb 08, 2024

BUY
$15.6 - $19.21 $34,819 - $42,876
2,232 Added 171.56%
3,533 $67,000
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $2,021 - $2,364
122 Added 10.35%
1,301 $21,000
Q2 2023

Aug 09, 2023

SELL
$17.71 - $19.78 $1,965 - $2,195
-111 Reduced 8.6%
1,179 $21,000
Q1 2023

May 11, 2023

SELL
$17.45 - $20.34 $9,248 - $10,780
-530 Reduced 29.12%
1,290 $24,000
Q4 2022

Feb 10, 2023

BUY
$16.85 - $20.58 $20,203 - $24,675
1,199 Added 193.08%
1,820 $34,000
Q3 2022

Nov 10, 2022

BUY
$16.03 - $20.39 $4,199 - $5,342
262 Added 72.98%
621 $10,000
Q2 2022

Aug 09, 2022

BUY
$17.68 - $23.6 $2,917 - $3,894
165 Added 85.05%
359 $6,000
Q1 2022

May 06, 2022

SELL
$21.8 - $25.21 $11,597 - $13,411
-532 Reduced 73.28%
194 $4,000
Q4 2021

Feb 01, 2022

BUY
$21.71 - $25.92 $11,549 - $13,789
532 Added 274.23%
726 $18,000
Q3 2021

Nov 12, 2021

BUY
$17.85 - $23.72 $499 - $664
28 Added 16.87%
194 $5,000
Q3 2020

Nov 13, 2020

SELL
$10.33 - $13.17 $836 - $1,066
-81 Reduced 32.79%
166 $2,000
Q2 2020

Aug 13, 2020

SELL
$9.45 - $15.49 $132 - $216
-14 Reduced 5.36%
247 $3,000
Q1 2020

May 15, 2020

BUY
$8.79 - $23.1 $1,863 - $4,897
212 Added 432.65%
261 $3,000
Q1 2019

Apr 29, 2019

BUY
$18.46 - $25.44 $904 - $1,246
49 New
49 $1,000
Q3 2018

Oct 29, 2018

SELL
$22.24 - $25.28 $13,477 - $15,319
-606 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$21.99 - $29.15 $3,694 - $4,897
168 Added 38.36%
606 $13,000
Q3 2017

Oct 13, 2017

BUY
$41.93 - $46.33 $1,761 - $1,945
42 Added 10.61%
438 $19,000
Q2 2017

Aug 15, 2017

BUY
N/A
396
396 $15,000

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
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