Rock Point Advisors, LLC Alexander & Baldwin, Inc. Transaction History

Rock Point Advisors, LLC

  • $333 Million
  • Q2 2025

A detailed history of Rock Point Advisors, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 215,515 shares of ALEX stock, worth $3.84 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
215,515
Previous 214,800 0.33%
Holding current value
$3.84 Million
Previous $3.7 Million 3.81%
% of portfolio
1.15%
Previous 1.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$16.0 - $18.38 $11,440 - $13,141
715 Added 0.33%
215,515 $3.84 Million
Q1 2025

Apr 30, 2025
BUY
$17.04 - $18.35 $37,317 - $40,186
2,190 Added 1.03%
214,800 $3.7 Million
Q4 2024

Feb 13, 2025
BUY
$17.4 - $19.87 $22,967 - $26,228
1,320 Added 0.62%
212,610 $3.77 Million
Q3 2024

Nov 13, 2024
SELL
$16.77 - $19.85 $82,508 - $97,662
-4,920 Reduced 2.28%
211,290 $4.05 Million
Q2 2024

Aug 08, 2024
BUY
$15.64 - $17.13 $29,716 - $32,546
1,900 Added 0.89%
216,210 $3.67 Million
Q1 2024

May 10, 2024
BUY
$15.92 - $19.09 $66,068 - $79,223
4,150 Added 1.97%
214,310 $3.53 Million
Q4 2023

Feb 08, 2024
BUY
$15.6 - $19.21 $16,848 - $20,746
1,080 Added 0.52%
210,160 $4 Million
Q3 2023

Nov 09, 2023
SELL
$16.57 - $19.38 $1.24 Million - $1.45 Million
-74,842 Reduced 26.36%
209,080 $3.5 Million
Q2 2023

Aug 10, 2023
SELL
$17.71 - $19.78 $26,724 - $29,848
-1,509 Reduced 0.53%
283,922 $5.28 Million
Q1 2023

May 10, 2023
SELL
$17.45 - $20.34 $79,118 - $92,221
-4,534 Reduced 1.56%
285,431 $5.4 Million
Q4 2022

Feb 09, 2023
SELL
$16.85 - $20.58 $91,074 - $111,234
-5,405 Reduced 1.83%
289,965 $5.43 Million
Q3 2022

Nov 10, 2022
BUY
$16.03 - $20.39 $355,625 - $452,352
22,185 Added 8.12%
295,370 $4.9 Million
Q2 2022

Aug 10, 2022
BUY
$17.68 - $23.6 $91,052 - $121,540
5,150 Added 1.92%
273,185 $4.9 Million
Q1 2022

May 10, 2022
SELL
$21.8 - $25.21 $3,924 - $4,537
-180 Reduced 0.07%
268,035 $6.22 Million
Q4 2021

Feb 09, 2022
SELL
$21.71 - $25.92 $890,761 - $1.06 Million
-41,030 Reduced 13.27%
268,215 $6.73 Million
Q3 2021

Nov 05, 2021
BUY
$17.85 - $23.72 $59,976 - $79,699
3,360 Added 1.1%
309,245 $7.25 Million
Q2 2021

Aug 05, 2021
BUY
$17.05 - $20.14 $1.93 Million - $2.27 Million
112,940 Added 58.53%
305,885 $5.6 Million
Q1 2021

May 12, 2021
BUY
$15.12 - $19.17 $2.92 Million - $3.7 Million
192,945 New
192,945 $3.24 Million

Others Institutions Holding ALEX

# of Institutions
274
Shares Held
61.8M
Call Options Held
0
Put Options Held
0
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 $1.3B
  • 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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