A detailed history of State Of Tennessee, Treasury Department transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 32,796 shares of ALEX stock, worth $601,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,796
Previous 34,081 3.77%
Holding current value
$601,806
Previous $654,000 11.16%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$17.4 - $19.87 $22,358 - $25,532
-1,285 Reduced 3.77%
32,796 $581,000
Q3 2024

Nov 14, 2024

SELL
$16.77 - $19.85 $30,068 - $35,591
-1,793 Reduced 5.0%
34,081 $654,000
Q2 2024

Aug 13, 2024

SELL
$15.64 - $17.13 $6,490 - $7,108
-415 Reduced 1.14%
35,874 $608,000
Q1 2024

May 14, 2024

SELL
$15.92 - $19.09 $77,020 - $92,357
-4,838 Reduced 11.76%
36,289 $597,000
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.21 $26,551 - $32,695
-1,702 Reduced 3.97%
41,127 $782,000
Q2 2023

Aug 15, 2023

BUY
$17.71 - $19.78 $39,192 - $43,773
2,213 Added 5.45%
42,829 $795,000
Q1 2023

May 12, 2023

SELL
$17.45 - $20.34 $196,905 - $229,516
-11,284 Reduced 21.74%
40,616 $768,000
Q3 2022

Jan 26, 2023

BUY
$16.03 - $20.39 $41,918 - $53,319
2,615 Added 5.31%
51,900 $861,000
Q1 2022

May 11, 2022

BUY
$21.8 - $25.21 $158,747 - $183,579
7,282 Added 17.34%
49,285 $1.14 Million
Q3 2021

Nov 12, 2021

SELL
$17.85 - $23.72 $36,592 - $48,626
-2,050 Reduced 4.65%
42,003 $985,000
Q2 2021

Aug 11, 2021

SELL
$17.05 - $20.14 $18,158 - $21,449
-1,065 Reduced 2.36%
44,053 $807,000
Q1 2021

May 10, 2021

BUY
$15.12 - $19.17 $12,897 - $16,352
853 Added 1.93%
45,118 $757,000
Q4 2020

Feb 09, 2021

BUY
$11.59 - $17.18 $35,604 - $52,776
3,072 Added 7.46%
44,265 $761,000
Q3 2020

Nov 16, 2020

BUY
$10.33 - $13.17 $9,544 - $12,169
924 Added 2.29%
41,193 $462,000
Q2 2020

Aug 13, 2020

SELL
$9.45 - $15.49 $29,805 - $48,855
-3,154 Reduced 7.26%
40,269 $491,000
Q1 2020

May 28, 2020

BUY
$8.79 - $23.1 $381,688 - $1 Million
43,423 New
43,423 $487,000
Q3 2019

Oct 30, 2019

SELL
$22.31 - $24.97 $2.73 Million - $3.06 Million
-122,413 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$22.23 - $25.44 $440,042 - $503,584
19,795 Added 19.29%
122,413 $2.83 Million
Q1 2019

May 13, 2019

BUY
$18.46 - $25.44 $369,200 - $508,800
20,000 Added 24.21%
102,618 $2.61 Million
Q4 2018

Feb 11, 2019

BUY
$17.78 - $22.23 $29,194 - $36,501
1,642 Added 2.03%
82,618 $1.52 Million
Q3 2018

Nov 13, 2018

SELL
$22.24 - $25.28 $725,980 - $825,215
-32,643 Reduced 28.73%
80,976 $1.84 Million
Q4 2017

Feb 12, 2018

BUY
$27.62 - $46.87 $928,556 - $1.58 Million
33,619 Added 42.02%
113,619 $3.15 Million
Q3 2017

Nov 01, 2017

BUY
$41.93 - $46.33 $3.35 Million - $3.71 Million
80,000
80,000 $3.71 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 $1.33B
  • 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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