A detailed history of Shell Asset Management CO transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 20,783 shares of ALEX stock, worth $408,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,783
Previous 20,783 -0.0%
Holding current value
$408,593
Previous $352,000 13.35%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$15.92 - $19.09 $20,775 - $24,912
-1,305 Reduced 5.91%
20,783 $352,000
Q1 2024

May 14, 2024

SELL
$15.92 - $19.09 $6,797 - $8,151
-427 Reduced 1.9%
22,088 $364,000
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.21 $116,469 - $143,421
-7,466 Reduced 24.9%
22,515 $428,000
Q3 2023

Nov 08, 2023

SELL
$16.57 - $19.38 $8,616 - $10,077
-520 Reduced 1.7%
29,981 $502,000
Q2 2023

Jul 28, 2023

BUY
$17.71 - $19.78 $139,218 - $155,490
7,861 Added 34.72%
30,501 $567,000
Q1 2023

May 15, 2023

SELL
$17.45 - $20.34 $1,343 - $1,566
-77 Reduced 0.34%
22,640 $428,000
Q4 2022

Feb 07, 2023

SELL
$16.85 - $20.58 $77,189 - $94,276
-4,581 Reduced 16.78%
22,717 $425,000
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $114,662 - $145,849
-7,153 Reduced 20.76%
27,298 $453,000
Q2 2022

Aug 09, 2022

BUY
$17.68 - $23.6 $1,043 - $1,392
59 Added 0.17%
34,451 $618,000
Q1 2022

May 04, 2022

SELL
$21.8 - $25.21 $110,918 - $128,268
-5,088 Reduced 12.89%
34,392 $798,000
Q4 2021

Feb 09, 2022

BUY
$21.71 - $25.92 $3,972 - $4,743
183 Added 0.47%
39,480 $991,000
Q3 2021

Nov 04, 2021

SELL
$17.85 - $23.72 $30,166 - $40,086
-1,690 Reduced 4.12%
39,297 $921,000
Q2 2021

Aug 12, 2021

BUY
$17.05 - $20.14 $307,923 - $363,728
18,060 Added 78.77%
40,987 $751,000
Q1 2021

May 10, 2021

SELL
$15.12 - $19.17 $1,512 - $1,917
-100 Reduced 0.43%
22,927 $385,000
Q2 2020

Aug 10, 2020

SELL
$9.45 - $15.49 $1,956 - $3,206
-207 Reduced 0.89%
23,027 $281,000
Q1 2020

May 11, 2020

SELL
$8.79 - $23.1 $3,111 - $8,177
-354 Reduced 1.5%
23,234 $261,000
Q4 2019

Feb 13, 2020

SELL
$20.53 - $25.15 $11,619 - $14,234
-566 Reduced 2.34%
23,588 $494,000
Q3 2019

Nov 12, 2019

SELL
$22.31 - $24.97 $4,618 - $5,168
-207 Reduced 0.85%
24,154 $592,000
Q2 2019

Aug 12, 2019

SELL
$22.23 - $25.44 $12,382 - $14,170
-557 Reduced 2.24%
24,361 $563,000
Q1 2019

May 09, 2019

BUY
$18.46 - $25.44 $459,986 - $633,913
24,918 New
24,918 $634,000
Q3 2017

Oct 18, 2017

SELL
$41.93 - $46.33 $1.05 Million - $1.16 Million
-25,114 Closed
0 $0
Q1 2017

Oct 20, 2017

BUY
N/A
25,114
25,114 $1.12 Million

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 $1.43B
  • 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...
More about ALEX
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