A detailed history of Raymond James & Associates transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 15,465 shares of ALEX stock, worth $273,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,465
Previous 15,319 0.95%
Holding current value
$273,730
Previous $259,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$16.77 - $19.85 $2,448 - $2,898
146 Added 0.95%
15,465 $296,000
Q2 2024

Jul 19, 2024

BUY
$15.64 - $17.13 $7,726 - $8,462
494 Added 3.33%
15,319 $259,000
Q1 2024

Apr 22, 2024

BUY
$15.92 - $19.09 $1,305 - $1,565
82 Added 0.56%
14,825 $244,000
Q4 2023

Jan 16, 2024

SELL
$15.6 - $19.21 $109 - $134
-7 Reduced 0.05%
14,743 $280,000
Q3 2023

Oct 24, 2023

SELL
$16.57 - $19.38 $712 - $833
-43 Reduced 0.29%
14,750 $246,000
Q2 2023

Jul 25, 2023

SELL
$17.71 - $19.78 $230 - $257
-13 Reduced 0.09%
14,793 $274,000
Q1 2023

Apr 14, 2023

BUY
$17.45 - $20.34 $959 - $1,118
55 Added 0.37%
14,806 $279,000
Q4 2022

Feb 08, 2023

BUY
$16.85 - $20.58 $248,554 - $303,575
14,751 New
14,751 $276,000
Q4 2019

Feb 12, 2020

SELL
$20.53 - $25.15 $196,492 - $240,710
-9,571 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$22.31 - $24.97 $1,249 - $1,398
-56 Reduced 0.58%
9,571 $235,000
Q2 2019

Aug 06, 2019

SELL
$22.23 - $25.44 $7,691 - $8,802
-346 Reduced 3.47%
9,627 $222,000
Q1 2019

May 06, 2019

SELL
$18.46 - $25.44 $50,192 - $69,171
-2,719 Reduced 21.42%
9,973 $254,000
Q4 2018

Feb 11, 2019

SELL
$17.78 - $22.23 $13,459 - $16,828
-757 Reduced 5.63%
12,692 $233,000
Q3 2018

Nov 14, 2018

BUY
$22.24 - $25.28 $622 - $707
28 Added 0.21%
13,449 $305,000
Q2 2018

Aug 14, 2018

BUY
$20.91 - $23.5 $280,633 - $315,393
13,421 New
13,421 $315,000

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 $1.29B
  • 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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