Royce & Associates LP Alexander & Baldwin, Inc. Transaction History

Royce & Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$16.85 - $20.58 $1.8 Million - $2.2 Million	106,742 New	106,742 $2 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $20.58 $4.76 Million - $5.81 Million	-282,200 Reduced 72.56%	106,742 $2 Million
Q3 2022 Nov 03, 2022	SELL	$16.03 - $20.39 $690,893 - $878,809	-43,100 Reduced 9.98%	388,942 $6.45 Million
Q2 2022 Aug 04, 2022	SELL	$17.68 - $23.6 $1.01 Million - $1.35 Million	-57,300 Reduced 11.71%	432,042 $7.76 Million
Q1 2022 May 05, 2022	SELL	$21.8 - $25.21 $2.73 Million - $3.16 Million	-125,340 Reduced 20.39%	489,342 $11.3 Million
Q4 2021 Feb 07, 2022	SELL	$21.71 - $25.92 $3.18 Million - $3.79 Million	-146,400 Reduced 19.24%	614,682 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$17.85 - $23.72 $3.66 Million - $4.87 Million	-205,186 Reduced 21.23%	761,082 $17.8 Million
Q2 2021 Aug 06, 2021	BUY	$17.05 - $20.14 $389,268 - $459,816	22,831 Added 2.42%	966,268 $17.7 Million
Q1 2021 May 10, 2021	BUY	$15.12 - $19.17 $4.74 Million - $6 Million	313,200 Added 49.7%	943,437 $15.8 Million
Q4 2020 Feb 08, 2021	BUY	$11.59 - $17.18 $3.28 Million - $4.85 Million	282,590 Added 81.29%	630,237 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$10.33 - $13.17 $3.59 Million - $4.58 Million	347,647 New	347,647 $3.9 Million

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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