River Road Asset Management, LLC Alexander & Baldwin, Inc. Transaction History

River Road Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$8.79 - $23.1 $231,792 - $609,147	-26,370 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.53 - $25.15 $541,376 - $663,205	26,370 New	26,370 $553,000
Q3 2019 Nov 05, 2019	SELL	$22.31 - $24.97 $329,607 - $368,906	-14,774 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$22.23 - $25.44 $16,116 - $18,444	-725 Reduced 4.68%	14,774 $341,000
Q1 2019 May 02, 2019	SELL	$18.46 - $25.44 $128,407 - $176,960	-6,956 Reduced 30.98%	15,499 $394,000
Q4 2018 Feb 06, 2019	BUY	$17.78 - $22.23 $17,104 - $21,385	962 Added 4.48%	22,455 $413,000
Q3 2018 Nov 01, 2018	SELL	$22.24 - $25.28 $258,250 - $293,551	-11,612 Reduced 35.08%	21,493 $488,000
Q2 2018 Jul 25, 2018	SELL	$20.91 - $23.5 $563,399 - $633,184	-26,944 Reduced 44.87%	33,105 $778,000
Q1 2018 May 04, 2018	BUY	$21.99 - $29.15 $753,399 - $998,708	34,261 Added 132.86%	60,049 $1.39 Million
Q4 2017 Feb 06, 2018	SELL	$27.62 - $46.87 $179,447 - $304,514	-6,497 Reduced 20.12%	25,788 $715,000
Q3 2017 Nov 03, 2017	BUY	$41.93 - $46.33 $342,987 - $378,979	8,180 Added 33.93%	32,285 $1.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	24,105	24,105 $997,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.44B
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...

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