Sei Investments CO Alexander & Baldwin, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Sei Investments CO holds 32,613 shares of ALEX stock, worth $547,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,613

Previous 40,075 18.62%

Holding current value

$547,898

Previous $762,000 29.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$15.92 - $19.09 $118,795 - $142,449	-7,462 Reduced 18.62%	32,613 $537,000
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.21 $70,746 - $87,117	4,535 Added 12.76%	40,075 $762,000
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $171,068 - $200,079	10,324 Added 40.94%	35,540 $594,000
Q2 2023 Aug 11, 2023	SELL	$17.71 - $19.78 $76,772 - $85,746	-4,335 Reduced 14.67%	25,216 $468,000
Q1 2023 May 12, 2023	BUY	$17.45 - $20.34 $515,664 - $601,067	29,551 New	29,551 $558,000

Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $162,921 - $217,474	-9,215 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.8 - $25.21 $327 - $378	-15 Reduced 0.16%	9,215 $214,000
Q4 2021 Feb 14, 2022	SELL	$21.71 - $25.92 $813,082 - $970,755	-37,452 Reduced 80.23%	9,230 $231,000
Q3 2021 Nov 12, 2021	BUY	$17.85 - $23.72 $504,119 - $669,900	28,242 Added 153.16%	46,682 $1.09 Million
Q2 2021 Aug 06, 2021	BUY	$17.05 - $20.14 $50,723 - $59,916	2,975 Added 19.24%	18,440 $338,000
Q1 2021 May 12, 2021	SELL	$15.12 - $19.17 $182,664 - $231,592	-12,081 Reduced 43.86%	15,465 $260,000
Q4 2020 Feb 08, 2021	BUY	$11.59 - $17.18 $4,010 - $5,944	346 Added 1.27%	27,546 $473,000
Q3 2020 Nov 06, 2020	BUY	$10.33 - $13.17 $1,167 - $1,488	113 Added 0.42%	27,200 $305,000
Q2 2020 Aug 17, 2020	BUY	$9.45 - $15.49 $59,667 - $97,803	6,314 Added 30.4%	27,087 $330,000
Q2 2020 Aug 11, 2020	BUY	$9.45 - $15.49 $79,682 - $130,611	8,432 Added 68.33%	20,773 $435,000
Q1 2020 May 14, 2020	SELL	$8.79 - $23.1 $83,320 - $218,964	-9,479 Reduced 43.44%	12,341 $138,000
Q4 2019 Feb 06, 2020	SELL	$20.53 - $25.15 $288,939 - $353,961	-14,074 Reduced 39.21%	21,820 $457,000
Q3 2019 Nov 12, 2019	BUY	$22.31 - $24.97 $153,715 - $172,043	6,890 Added 23.76%	35,894 $880,000
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $396,961 - $454,282	17,857 Added 160.2%	29,004 $664,000
Q1 2019 May 15, 2019	BUY	$18.46 - $25.44 $162,651 - $224,151	8,811 Added 377.18%	11,147 $283,000
Q4 2018 Feb 13, 2019	BUY	$17.78 - $22.23 $21,371 - $26,720	1,202 Added 106.0%	2,336 $48,000
Q3 2018 Nov 08, 2018	SELL	$22.24 - $25.28 $18,614 - $21,159	-837 Reduced 42.47%	1,134 $26,000
Q2 2018 Aug 03, 2018	BUY	$20.91 - $23.5 $24,736 - $27,800	1,183 Added 150.13%	1,971 $46,000
Q1 2018 May 11, 2018	SELL	$21.99 - $29.15 $37,229 - $49,350	-1,693 Reduced 68.24%	788 $18,000
Q4 2017 Feb 08, 2018	SELL	$27.62 - $46.87 $2 Million - $3.4 Million	-72,498 Reduced 96.69%	2,481 $65,000
Q3 2017 Nov 06, 2017	BUY	$41.93 - $46.33 $3.14 Million - $3.47 Million	74,979	74,979 $3.47 Million

Others Institutions Holding ALEX

# of Institutions

229

Shares Held

62.6M

Call Options Held

9.8K

Put Options Held

6.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.22B
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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Sei Investments CO Alexander & Baldwin, Inc. Transaction History