Rockefeller Capital Management L.P. Alexander & Baldwin, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$16.85 - $20.58 $606 - $740	-36 Reduced 13.14%	238 $4,000
Q3 2022 Nov 02, 2022	SELL	$16.03 - $20.39 $5,995 - $7,625	-374 Reduced 57.72%	274 $4,000
Q2 2022 Aug 12, 2022	SELL	$17.68 - $23.6 $3,465 - $4,625	-196 Reduced 23.22%	648 $11,000
Q1 2022 May 13, 2022	BUY	$21.8 - $25.21 $10,987 - $12,705	504 Added 148.24%	844 $19,000
Q4 2021 Feb 14, 2022	BUY	$21.71 - $25.92 $21 - $25	1 Added 0.29%	340 $8,000
Q3 2021 Nov 12, 2021	BUY	$17.85 - $23.72 $35 - $47	2 Added 0.59%	339 $7,000
Q2 2021 Aug 10, 2021	BUY	$17.05 - $20.14 $34 - $40	2 Added 0.6%	337 $6,000
Q1 2021 May 11, 2021	SELL	$15.12 - $19.17 $3,084 - $3,910	-204 Reduced 37.85%	335 $5,000
Q3 2020 Nov 13, 2020	SELL	$10.33 - $13.17 $3,677 - $4,688	-356 Reduced 39.78%	539 $6,000
Q2 2020 Aug 12, 2020	BUY	$9.45 - $15.49 $3,354 - $5,498	355 Added 65.74%	895 $11,000
Q1 2020 May 12, 2020	BUY	$8.79 - $23.1 $35 - $92	4 Added 0.75%	540 $6,000
Q4 2019 Feb 07, 2020	BUY	$20.53 - $25.15 $41 - $50	2 Added 0.37%	536 $11,000
Q3 2019 Nov 12, 2019	BUY	$22.31 - $24.97 $22 - $24	1 Added 0.19%	534 $13,000
Q2 2019 Aug 09, 2019	SELL	$22.23 - $25.44 $114,595 - $131,143	-5,155 Reduced 90.63%	533 $12,000
Q1 2019 May 10, 2019	BUY	$18.46 - $25.44 $105,000 - $144,702	5,688 New	5,688 $145,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.43B
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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