Sea Bridge Investment Advisors LLC Alexander & Baldwin, Inc. Transaction History

Sea Bridge Investment Advisors LLC

$376 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$17.68 - $23.6 $1.11 Million - $1.48 Million	-62,647 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$21.8 - $25.21 $140,021 - $161,923	-6,423 Reduced 9.3%	62,647 $1.45 Million
Q4 2021 Feb 02, 2022	SELL	$21.71 - $25.92 $1.06 Million - $1.27 Million	-48,828 Reduced 41.42%	69,070 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$17.85 - $23.72 $21,098 - $28,037	-1,182 Reduced 0.99%	117,898 $2.76 Million
Q2 2021 Aug 10, 2021	SELL	$17.05 - $20.14 $6,905 - $8,156	-405 Reduced 0.34%	119,080 $2.18 Million

Q1 2021 May 10, 2021	BUY	$15.12 - $19.17 $9,223 - $11,693	610 Added 0.51%	119,485 $2.01 Million
Q4 2020 Feb 09, 2021	SELL	$11.59 - $17.18 $771,349 - $1.14 Million	-66,553 Reduced 35.89%	118,875 $2.04 Million
Q3 2020 Oct 20, 2020	SELL	$10.33 - $13.17 $227,900 - $290,556	-22,062 Reduced 10.63%	185,428 $2.08 Million
Q2 2020 Jul 27, 2020	BUY	$9.45 - $15.49 $180,211 - $295,394	19,070 Added 10.12%	207,490 $2.53 Million
Q1 2020 Apr 17, 2020	BUY	$8.79 - $23.1 $520,587 - $1.37 Million	59,225 Added 45.84%	188,420 $2.11 Million
Q4 2019 Feb 03, 2020	SELL	$20.53 - $25.15 $48,081 - $58,901	-2,342 Reduced 1.78%	129,195 $2.71 Million
Q3 2019 Oct 22, 2019	SELL	$22.31 - $24.97 $65,814 - $73,661	-2,950 Reduced 2.19%	131,537 $3.22 Million
Q2 2019 Jul 18, 2019	SELL	$22.23 - $25.44 $600,254 - $686,930	-27,002 Reduced 16.72%	134,487 $3.11 Million
Q1 2019 Apr 30, 2019	SELL	$18.46 - $25.44 $14,288 - $19,690	-774 Reduced 0.48%	161,489 $4.11 Million
Q4 2018 Feb 04, 2019	BUY	$17.78 - $22.23 $890,493 - $1.11 Million	50,084 Added 44.65%	162,263 $2.98 Million
Q3 2018 Oct 19, 2018	SELL	$22.24 - $25.28 $2.65 Million - $3.01 Million	-119,225 Reduced 51.52%	112,179 $2.55 Million
Q2 2018 Jul 23, 2018	SELL	$20.91 - $23.5 $1.14 Million - $1.28 Million	-54,477 Reduced 19.06%	231,404 $5.44 Million
Q1 2018 Apr 19, 2018	BUY	$21.99 - $29.15 $1.83 Million - $2.43 Million	83,287 Added 41.11%	285,881 $6.61 Million
Q4 2017 Jan 23, 2018	BUY	$27.62 - $46.87 $136,857 - $232,240	4,955 Added 2.51%	202,594 $5.62 Million
Q3 2017 Oct 19, 2017	BUY	$41.93 - $46.33 $8.29 Million - $9.16 Million	197,639	197,639 $9.16 Million

Others Institutions Holding ALEX

# of Institutions

229

Shares Held

62.6M

Call Options Held

9.8K

Put Options Held

6.9K

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About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.23B
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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