Rhumbline Advisers Alexander & Baldwin, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 234,250 shares of ALEX stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234,250
Previous 243,881 3.95%
Holding current value
$4.11 Million
Previous $4.14 Million 8.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$16.77 - $19.85 $161,511 - $191,175
-9,631 Reduced 3.95%
234,250 $4.5 Million
Q2 2024

Aug 01, 2024
SELL
$15.64 - $17.13 $5,599 - $6,132
-358 Reduced 0.15%
243,881 $4.14 Million
Q1 2024

May 09, 2024
BUY
$15.92 - $19.09 $29,531 - $35,411
1,855 Added 0.77%
244,239 $4.02 Million
Q4 2023

Feb 08, 2024
SELL
$15.6 - $19.21 $189,758 - $233,670
-12,164 Reduced 4.78%
242,384 $4.61 Million
Q3 2023

Nov 09, 2023
SELL
$16.57 - $19.38 $58,674 - $68,624
-3,541 Reduced 1.37%
254,548 $4.26 Million
Q2 2023

Aug 08, 2023
BUY
$17.71 - $19.78 $65,544 - $73,205
3,701 Added 1.45%
258,089 $4.8 Million
Q1 2023

May 11, 2023
BUY
$17.45 - $20.34 $221,772 - $258,501
12,709 Added 5.26%
254,388 $4.81 Million
Q4 2022

Feb 14, 2023
BUY
$16.85 - $20.58 $48,797 - $59,599
2,896 Added 1.21%
241,679 $4.53 Million
Q3 2022

Nov 10, 2022
BUY
$16.03 - $20.39 $138,403 - $176,047
8,634 Added 3.75%
238,783 $3.96 Million
Q2 2022

Aug 11, 2022
BUY
$17.68 - $23.6 $139,795 - $186,605
7,907 Added 3.56%
230,149 $4.13 Million
Q1 2022

May 12, 2022
BUY
$21.8 - $25.21 $23,064 - $26,672
1,058 Added 0.48%
222,242 $5.15 Million
Q4 2021

Feb 10, 2022
SELL
$21.71 - $25.92 $14,046 - $16,770
-647 Reduced 0.29%
221,184 $5.55 Million
Q3 2021

Nov 12, 2021
SELL
$17.85 - $23.72 $500,781 - $665,464
-28,055 Reduced 11.23%
221,831 $5.2 Million
Q2 2021

Aug 05, 2021
SELL
$17.05 - $20.14 $216,176 - $255,355
-12,679 Reduced 4.83%
249,886 $4.58 Million
Q1 2021

May 06, 2021
BUY
$15.12 - $19.17 $38,828 - $49,228
2,568 Added 0.99%
262,565 $4.41 Million
Q4 2020

Feb 10, 2021
BUY
$11.59 - $17.18 $318,018 - $471,402
27,439 Added 11.8%
259,997 $4.47 Million
Q3 2020

Nov 12, 2020
SELL
$10.33 - $13.17 $93,197 - $118,819
-9,022 Reduced 3.73%
232,558 $2.61 Million
Q2 2020

Aug 13, 2020
SELL
$9.45 - $15.49 $177,045 - $290,205
-18,735 Reduced 7.2%
241,580 $2.95 Million
Q1 2020

May 06, 2020
BUY
$8.79 - $23.1 $203,312 - $534,303
23,130 Added 9.75%
260,315 $2.92 Million
Q4 2019

Feb 05, 2020
BUY
$20.53 - $25.15 $138,207 - $169,309
6,732 Added 2.92%
237,185 $4.97 Million
Q3 2019

Oct 23, 2019
BUY
$22.31 - $24.97 $208,665 - $233,544
9,353 Added 4.23%
230,453 $5.65 Million
Q2 2019

Aug 14, 2019
BUY
$22.23 - $25.44 $97,278 - $111,325
4,376 Added 2.02%
221,100 $5.11 Million
Q1 2019

May 01, 2019
BUY
$18.46 - $25.44 $43,030 - $59,300
2,331 Added 1.09%
216,724 $5.51 Million
Q4 2018

Jan 31, 2019
BUY
$17.78 - $22.23 $1.44 Million - $1.8 Million
81,118 Added 60.87%
214,393 $3.94 Million
Q3 2018

Nov 07, 2018
SELL
$22.24 - $25.28 $27,644 - $31,423
-1,243 Reduced 0.92%
133,275 $3.02 Million
Q2 2018

Aug 06, 2018
BUY
$20.91 - $23.5 $197,641 - $222,122
9,452 Added 7.56%
134,518 $3.16 Million
Q1 2018

May 02, 2018
BUY
$21.99 - $29.15 $634,983 - $841,735
28,876 Added 30.02%
125,066 $2.89 Million
Q4 2017

Feb 09, 2018
SELL
$27.62 - $46.87 $402,091 - $682,333
-14,558 Reduced 13.15%
96,190 $2.67 Million
Q3 2017

Nov 06, 2017
BUY
$41.93 - $46.33 $4.64 Million - $5.13 Million
110,748
110,748 $5.13 Million

Others Institutions Holding ALEX

# of Institutions
250
Shares Held
60.8M
Call Options Held
1.4K
Put Options Held
16.9K
View Full List

About Alexander & Baldwin, Inc.

ALEX Quotes by TradingView
  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.28B
  • 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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