A detailed history of Regency Capital Management Inc.\De transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 269,819 shares of ALEX stock, worth $5.26 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
269,819
Previous 335,702 19.63%
Holding current value
$5.26 Million
Previous $5.69 Million 9.06%
% of portfolio
3.13%
Previous 4.06%

Shares

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

Oct 04, 2024

SELL
$16.77 - $19.85 $1.1 Million - $1.31 Million
-65,883 Reduced 19.63%
269,819 $5.18 Million
Q2 2024

Aug 20, 2024

SELL
$15.64 - $17.13 $675,225 - $739,553
-43,173 Reduced 11.4%
335,702 $5.69 Million
Q1 2024

May 07, 2024

BUY
$15.92 - $19.09 $901,756 - $1.08 Million
56,643 Added 17.58%
378,875 $6.24 Million
Q4 2023

Jan 23, 2024

BUY
$15.6 - $19.21 $1.1 Million - $1.35 Million
70,251 Added 27.88%
322,232 $6.13 Million
Q3 2023

Nov 02, 2023

BUY
$16.57 - $19.38 $1.79 Million - $2.09 Million
107,765 Added 74.72%
251,981 $4.22 Million
Q2 2023

Aug 01, 2023

BUY
$17.71 - $19.78 $2.55 Million - $2.85 Million
144,216 New
144,216 $2.68 Million
Q2 2022

Aug 03, 2022

BUY
$17.68 - $23.6 $3,536 - $4,720
200 Added 5.0%
4,200 $75,000
Q4 2021

Feb 03, 2022

SELL
$21.71 - $25.92 $21,710 - $25,920
-1,000 Reduced 20.0%
4,000 $100,000
Q3 2021

Nov 09, 2021

SELL
$17.85 - $23.72 $35,700 - $47,440
-2,000 Reduced 28.57%
5,000 $117,000
Q1 2021

May 25, 2021

BUY
$15.12 - $19.17 $105,840 - $134,190
7,000 New
7,000 $118,000

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 $1.42B
  • 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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