Signaturefd, LLC Alexander & Baldwin, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 759 shares of ALEX stock, worth $14,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

759

Previous 549 38.25%

Holding current value

$14,671

Previous $9,000 55.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$16.77 - $19.85 $3,521 - $4,168	210 Added 38.25%	759 $14,000
Q2 2024 Jul 29, 2024	BUY	$15.64 - $17.13 $594 - $650	38 Added 7.44%	549 $9,000
Q1 2024 May 03, 2024	SELL	$15.92 - $19.09 $716 - $859	-45 Reduced 8.09%	511 $8,000
Q4 2023 Jan 31, 2024	SELL	$15.6 - $19.21 $46 - $57	-3 Reduced 0.54%	556 $10,000
Q3 2023 Nov 03, 2023	BUY	$16.57 - $19.38 $4,059 - $4,748	245 Added 78.03%	559 $9,000
Q2 2023 Aug 01, 2023	SELL	$17.71 - $19.78 $354 - $395	-20 Reduced 5.99%	314 $5,000
Q1 2023 Apr 28, 2023	SELL	$17.45 - $20.34 $157 - $183	-9 Reduced 2.62%	334 $6,000
Q4 2022 Jan 27, 2023	SELL	$16.85 - $20.58 $2,544 - $3,107	-151 Reduced 30.57%	343 $6,000
Q3 2022 Nov 08, 2022	BUY	$16.03 - $20.39 $1,891 - $2,406	118 Added 31.38%	494 $8,000
Q2 2022 Aug 10, 2022	SELL	$17.68 - $23.6 $1,149 - $1,534	-65 Reduced 14.74%	376 $7,000
Q1 2022 May 02, 2022	BUY	$21.8 - $25.21 $566 - $655	26 Added 6.27%	441 $10,000
Q4 2021 Jan 25, 2022	BUY	$21.71 - $25.92 $1,519 - $1,814	70 Added 20.29%	415 $10,000
Q3 2021 Oct 28, 2021	BUY	$17.85 - $23.72 $642 - $853	36 Added 11.65%	345 $8,000
Q4 2020 Feb 11, 2021	SELL	$11.59 - $17.18 $2,468 - $3,659	-213 Reduced 40.8%	309 $5,000
Q3 2020 Nov 03, 2020	BUY	$10.33 - $13.17 $3,987 - $5,083	386 Added 283.82%	522 $6,000
Q2 2020 Jul 30, 2020	BUY	$9.45 - $15.49 $1,285 - $2,106	136 New	136 $2,000
Q1 2020 Apr 23, 2020	SELL	$8.79 - $23.1 $1,564 - $4,111	-178 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$20.53 - $25.15 $964 - $1,182	47 Added 35.88%	178 $4,000
Q4 2018 Feb 13, 2019	BUY	$17.78 - $22.23 $2,329 - $2,912	131 New	131 $2,000
Q2 2018 Aug 14, 2018	SELL	$20.91 - $23.5 $29,294 - $32,923	-1,401 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$21.99 - $29.15 $30,807 - $40,839	1,401 New	1,401 $32,000

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.41B
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...

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