Shell Asset Management CO Alexander & Baldwin, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

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 $365,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,783

Previous 20,783 -0.0%

Holding current value

$365,572

Previous $399,000 7.52%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

258

Shares Held

61.9M

Call Options Held

2.6K

Put Options Held

5.6K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.28B
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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Shell Asset Management CO Alexander & Baldwin, Inc. Transaction History