A detailed history of Russell Investments Group, Ltd. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 38,745 shares of ALEX stock, worth $739,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,745
Previous 33,681 15.04%
Holding current value
$739,254
Previous $571,000 30.12%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.77 - $19.85 $84,923 - $100,520
5,064 Added 15.04%
38,745 $743,000
Q2 2024

Aug 08, 2024

BUY
$15.64 - $17.13 $447,178 - $489,780
28,592 Added 561.84%
33,681 $571,000
Q1 2024

May 08, 2024

SELL
$15.92 - $19.09 $51,883 - $62,214
-3,259 Reduced 39.04%
5,089 $83,000
Q3 2023

Nov 13, 2023

BUY
$16.57 - $19.38 $54,001 - $63,159
3,259 Added 64.04%
8,348 $139,000
Q1 2023

May 09, 2023

SELL
$17.45 - $20.34 $271,050 - $315,941
-15,533 Reduced 75.32%
5,089 $96,000
Q2 2022

Jul 29, 2022

SELL
$17.68 - $23.6 $40,664 - $54,280
-2,300 Reduced 10.03%
20,622 $370,000
Q1 2022

May 05, 2022

BUY
$21.8 - $25.21 $50,140 - $57,983
2,300 Added 11.15%
22,922 $531,000
Q4 2021

Jan 21, 2022

SELL
$21.71 - $25.92 $930,924 - $1.11 Million
-42,880 Reduced 67.53%
20,622 $517,000
Q3 2021

Nov 08, 2021

SELL
$17.85 - $23.72 $2.54 Million - $3.37 Million
-142,195 Reduced 69.13%
63,502 $1.49 Million
Q2 2021

Aug 04, 2021

SELL
$17.05 - $20.14 $714,514 - $844,006
-41,907 Reduced 16.93%
205,697 $3.77 Million
Q1 2021

May 10, 2021

BUY
$15.12 - $19.17 $2.15 Million - $2.73 Million
142,316 Added 135.17%
247,604 $4.16 Million
Q4 2020

Feb 08, 2021

BUY
$11.59 - $17.18 $375,516 - $556,632
32,400 Added 44.45%
105,288 $1.8 Million
Q3 2020

Nov 09, 2020

SELL
$10.33 - $13.17 $194,555 - $248,043
-18,834 Reduced 20.53%
72,888 $817,000
Q2 2020

Aug 05, 2020

BUY
$9.45 - $15.49 $580,078 - $950,838
61,384 Added 202.33%
91,722 $1.12 Million
Q1 2020

May 06, 2020

SELL
$8.79 - $23.1 $85,632 - $225,040
-9,742 Reduced 24.31%
30,338 $339,000
Q4 2019

Jan 29, 2020

SELL
$20.53 - $25.15 $655,543 - $803,064
-31,931 Reduced 44.34%
40,080 $839,000
Q3 2019

Nov 01, 2019

BUY
$22.31 - $24.97 $247,395 - $276,892
11,089 Added 18.2%
72,011 $1.77 Million
Q2 2019

Aug 09, 2019

SELL
$22.23 - $25.44 $1.09 Million - $1.24 Million
-48,868 Reduced 44.51%
60,922 $1.41 Million
Q1 2019

May 13, 2019

BUY
$18.46 - $25.44 $1.15 Million - $1.58 Million
62,123 Added 130.33%
109,790 $2.79 Million
Q4 2018

Feb 11, 2019

BUY
$17.78 - $22.23 $658,642 - $823,488
37,044 Added 348.72%
47,667 $876,000
Q3 2018

Oct 26, 2018

SELL
$22.24 - $25.28 $617,938 - $702,404
-27,785 Reduced 72.34%
10,623 $240,000
Q2 2018

Aug 08, 2018

SELL
$20.91 - $23.5 $267,522 - $300,659
-12,794 Reduced 24.99%
38,408 $902,000
Q1 2018

May 11, 2018

BUY
$21.99 - $29.15 $1.06 Million - $1.4 Million
47,979 Added 1488.64%
51,202 $1.18 Million
Q4 2017

Feb 06, 2018

SELL
$27.62 - $46.87 $112,220 - $190,432
-4,063 Reduced 55.76%
3,223 $89,000
Q3 2017

Nov 07, 2017

BUY
$41.93 - $46.33 $305,501 - $337,560
7,286
7,286 $338,000

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.39B
  • 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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