Simplex Trading, LLC Alexander & Baldwin, Inc. Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$17.45 - $20.34 $95,451 - $111,259	-5,470 Reduced 99.2%	44 $0
Q4 2022 Feb 02, 2023	SELL	$16.85 - $20.58 $52,235 - $63,797	-3,100 Reduced 35.99%	5,514 $103,000
Q3 2022 Nov 04, 2022	BUY	$16.03 - $20.39 $105,108 - $133,697	6,557 Added 318.77%	8,614 $142,000
Q2 2022 Aug 03, 2022	BUY	$17.68 - $23.6 $36,367 - $48,545	2,057 New	2,057 $36,000
Q1 2022 May 02, 2022	SELL	$21.8 - $25.21 $6,147 - $7,109	-282 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$21.71 - $25.92 $6,122 - $7,309	282 New	282 $7,000
Q1 2021 Apr 26, 2021	SELL	$15.12 - $19.17 $65,363 - $82,871	-4,323 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.59 - $17.18 $24,988 - $37,040	-2,156 Reduced 33.28%	4,323 $74,000
Q3 2020 Oct 14, 2020	BUY	$10.33 - $13.17 $33,655 - $42,907	3,258 Added 101.15%	6,479 $72,000
Q2 2020 Jul 13, 2020	BUY	$9.45 - $15.49 $29,606 - $48,530	3,133 Added 3560.23%	3,221 $39,000
Q1 2020 Apr 29, 2020	BUY	$8.79 - $23.1 $61 - $161	7 Added 8.64%	88 $0
Q4 2019 Feb 05, 2020	BUY	$20.53 - $25.15 $1,662 - $2,037	81 New	81 $1,000
Q2 2019 Jul 26, 2019	SELL	$22.23 - $25.44 $1,311 - $1,500	-59 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$18.46 - $25.44 $1,089 - $1,500	59 New	59 $0
Q3 2018 Oct 23, 2018	SELL	$22.24 - $25.28 $268,592 - $305,306	-12,077 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$20.91 - $23.5 $226,267 - $254,293	10,821 Added 861.54%	12,077 $283,000
Q1 2018 Apr 26, 2018	BUY	$21.99 - $29.15 $27,619 - $36,612	1,256 New	1,256 $29,000

251

61.1M

1.4K

16.9K

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...

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