A detailed history of State Of Alaska, Department Of Revenue transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 75,953 shares of ALEX stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,953
Previous 77,547 2.06%
Holding current value
$1.36 Million
Previous $1.31 Million 10.88%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$16.77 - $19.85 $26,731 - $31,640
-1,594 Reduced 2.06%
75,953 $1.46 Million
Q2 2024

Aug 05, 2024

SELL
$15.64 - $17.13 $14,232 - $15,588
-910 Reduced 1.16%
77,547 $1.31 Million
Q1 2024

Apr 19, 2024

SELL
$15.92 - $19.09 $4,139 - $4,963
-260 Reduced 0.33%
78,457 $1.29 Million
Q4 2023

Jan 19, 2024

SELL
$15.6 - $19.21 $12,620 - $15,540
-809 Reduced 1.02%
78,717 $1.5 Million
Q3 2023

Oct 16, 2023

SELL
$16.57 - $19.38 $36,470 - $42,655
-2,201 Reduced 2.69%
79,526 $1.33 Million
Q2 2023

Jul 24, 2023

SELL
$17.71 - $19.78 $96,200 - $107,444
-5,432 Reduced 6.23%
81,727 $1.52 Million
Q1 2023

Apr 17, 2023

BUY
$17.45 - $20.34 $3,629 - $4,230
208 Added 0.24%
87,159 $1.65 Million
Q4 2022

Jan 11, 2023

BUY
$16.85 - $20.58 $10,126 - $12,368
601 Added 0.7%
86,951 $1.63 Million
Q3 2022

Oct 20, 2022

SELL
$16.03 - $20.39 $62,276 - $79,215
-3,885 Reduced 4.31%
86,350 $1.43 Million
Q2 2022

Jul 08, 2022

BUY
$17.68 - $23.6 $47,912 - $63,956
2,710 Added 3.1%
90,235 $1.62 Million
Q1 2022

Apr 14, 2022

SELL
$21.8 - $25.21 $14,170 - $16,386
-650 Reduced 0.74%
87,525 $2.03 Million
Q4 2021

Jan 12, 2022

SELL
$21.71 - $25.92 $45,938 - $54,846
-2,116 Reduced 2.34%
88,175 $2.21 Million
Q3 2021

Oct 07, 2021

BUY
$17.85 - $23.72 $176,679 - $234,780
9,898 Added 12.31%
90,291 $2.11 Million
Q2 2021

Jul 12, 2021

BUY
$17.05 - $20.14 $59,760 - $70,590
3,505 Added 4.56%
80,393 $1.47 Million
Q1 2021

Apr 09, 2021

BUY
$15.12 - $19.17 $1,784 - $2,262
118 Added 0.15%
76,888 $1.29 Million
Q4 2020

Jan 08, 2021

SELL
$11.59 - $17.18 $131,511 - $194,941
-11,347 Reduced 12.88%
76,770 $1.32 Million
Q3 2020

Oct 05, 2020

BUY
$10.33 - $13.17 $38,128 - $48,610
3,691 Added 4.37%
88,117 $987,000
Q2 2020

Jul 06, 2020

BUY
$9.45 - $15.49 $46,749 - $76,629
4,947 Added 6.22%
84,426 $1.03 Million
Q1 2020

Apr 06, 2020

BUY
$8.79 - $23.1 $429,769 - $1.13 Million
48,893 Added 159.85%
79,479 $891,000
Q4 2019

Jan 07, 2020

BUY
$20.53 - $25.15 $263,379 - $322,649
12,829 Added 72.25%
30,586 $641,000
Q3 2019

Oct 02, 2019

SELL
$22.31 - $24.97 $198,960 - $222,682
-8,918 Reduced 33.43%
17,757 $434,000
Q2 2019

Jul 23, 2019

BUY
$22.23 - $25.44 $94,655 - $108,323
4,258 Added 18.99%
26,675 $615,000
Q1 2019

Apr 09, 2019

BUY
$18.46 - $25.44 $2,418 - $3,332
131 Added 0.59%
22,417 $570,000
Q4 2018

Jan 10, 2019

BUY
$17.78 - $22.23 $7,378 - $9,225
415 Added 1.9%
22,286 $409,000
Q3 2018

Oct 09, 2018

SELL
$22.24 - $25.28 $48,683 - $55,337
-2,189 Reduced 9.1%
21,871 $495,000
Q2 2018

Jul 10, 2018

BUY
$20.91 - $23.5 $503,094 - $565,410
24,060 New
24,060 $564,000

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 $1.31B
  • 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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