A detailed history of Sg Americas Securities, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,003 shares of ALEX stock, worth $464,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,003
Previous 6,262 283.31%
Holding current value
$464,698
Previous $106,000 334.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$16.77 - $19.85 $297,516 - $352,158
17,741 Added 283.31%
24,003 $461,000
Q2 2024

Jul 12, 2024

SELL
$15.64 - $17.13 $95,419 - $104,510
-6,101 Reduced 49.35%
6,262 $106,000
Q1 2024

May 06, 2024

SELL
$15.92 - $19.09 $39,035 - $46,808
-2,452 Reduced 16.55%
12,363 $204,000
Q4 2023

Jan 12, 2024

SELL
$15.6 - $19.21 $454,974 - $560,259
-29,165 Reduced 66.31%
14,815 $282,000
Q3 2023

Oct 13, 2023

BUY
$16.57 - $19.38 $476,072 - $556,806
28,731 Added 188.41%
43,980 $736,000
Q2 2023

Jul 10, 2023

SELL
$17.71 - $19.78 $553,951 - $618,698
-31,279 Reduced 67.23%
15,249 $283,000
Q1 2023

Apr 28, 2023

BUY
$17.45 - $20.34 $564,577 - $658,080
32,354 Added 228.26%
46,528 $880,000
Q4 2022

Feb 02, 2023

SELL
$16.85 - $20.58 $204,676 - $249,985
-12,147 Reduced 46.15%
14,174 $265,000
Q3 2022

Oct 31, 2022

SELL
$16.03 - $20.39 $1.21 Million - $1.54 Million
-75,597 Reduced 74.17%
26,321 $436,000
Q2 2022

Jul 29, 2022

BUY
$17.68 - $23.6 $175,085 - $233,710
9,903 Added 10.76%
101,918 $1.83 Million
Q1 2022

Apr 29, 2022

SELL
$21.8 - $25.21 $836,400 - $967,232
-38,367 Reduced 29.43%
92,015 $2.13 Million
Q4 2021

Feb 07, 2022

SELL
$21.71 - $25.92 $623,120 - $743,955
-28,702 Reduced 18.04%
130,382 $3.27 Million
Q3 2021

Nov 01, 2021

BUY
$17.85 - $23.72 $2.84 Million - $3.77 Million
159,084 New
159,084 $3.73 Million
Q2 2021

Aug 12, 2021

SELL
$17.05 - $20.14 $410,444 - $484,830
-24,073 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$15.12 - $19.17 $367,038 - $465,351
-24,275 Reduced 50.21%
24,073 $404,000
Q4 2020

Feb 04, 2021

BUY
$11.59 - $17.18 $560,353 - $830,618
48,348 New
48,348 $831,000
Q3 2020

Nov 09, 2020

SELL
$10.33 - $13.17 $438,756 - $559,382
-42,474 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$9.45 - $15.49 $59,345 - $97,277
-6,280 Reduced 12.88%
42,474 $518,000
Q1 2020

Apr 30, 2020

BUY
$8.79 - $23.1 $85,588 - $224,924
9,737 Added 24.96%
48,754 $547,000
Q4 2019

Jan 28, 2020

BUY
$20.53 - $25.15 $200,639 - $245,790
9,773 Added 33.42%
39,017 $818,000
Q3 2019

Nov 04, 2019

BUY
$22.31 - $24.97 $160,208 - $179,309
7,181 Added 32.55%
29,244 $717,000
Q2 2019

Jul 29, 2019

BUY
$22.23 - $25.44 $293,458 - $335,833
13,201 Added 148.96%
22,063 $510,000
Q1 2019

Apr 29, 2019

BUY
$18.46 - $25.44 $163,592 - $225,449
8,862 New
8,862 $225,000
Q4 2018

Feb 01, 2019

SELL
$17.78 - $22.23 $841,260 - $1.05 Million
-47,315 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$22.24 - $25.28 $259,207 - $294,638
11,655 Added 32.68%
47,315 $1.07 Million
Q2 2018

Aug 07, 2018

BUY
$20.91 - $23.5 $236,178 - $265,432
11,295 Added 46.36%
35,660 $838,000
Q1 2018

May 03, 2018

BUY
$21.99 - $29.15 $215,875 - $286,165
9,817 Added 67.48%
24,365 $564,000
Q4 2017

Jan 24, 2018

BUY
$27.62 - $46.87 $132,078 - $224,132
4,782 Added 48.97%
14,548 $404,000
Q3 2017

Nov 07, 2017

BUY
$41.93 - $46.33 $409,488 - $452,458
9,766
9,766 $452,000

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 $1.41B
  • 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...
More about ALEX
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