Rodgers Brothers Inc. Alexander & Baldwin, Inc. Transaction History

Rodgers Brothers Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $123,526 - $183,104	-10,658 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.33 - $13.17 $5,867 - $7,480	-568 Reduced 5.06%	10,658 $119,000
Q2 2020 Aug 13, 2020	SELL	$9.45 - $15.49 $36,174 - $59,295	-3,828 Reduced 25.43%	11,226 $137,000
Q1 2020 May 14, 2020	SELL	$8.79 - $23.1 $15,602 - $41,002	-1,775 Reduced 10.55%	15,054 $169,000
Q3 2019 Nov 14, 2019	SELL	$22.31 - $24.97 $15,840 - $17,728	-710 Reduced 4.05%	16,829 $412,000
Q2 2019 Aug 14, 2019	SELL	$22.23 - $25.44 $7,891 - $9,031	-355 Reduced 1.98%	17,539 $405,000
Q1 2019 May 15, 2019	SELL	$18.46 - $25.44 $13,125 - $18,087	-711 Reduced 3.82%	17,894 $455,000
Q4 2018 Feb 14, 2019	SELL	$17.78 - $22.23 $6,311 - $7,891	-355 Reduced 1.87%	18,605 $341,000
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $123,363 - $163,531	5,610 Added 42.02%	18,960 $439,000
Q3 2017 Nov 08, 2017	BUY	$41.93 - $46.33 $559,765 - $618,505	13,350	13,350 $619,000

251

61.1M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.41B
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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