State Of Wisconsin Investment Board Alexander & Baldwin, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 268,132 shares of ALEX stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,132

Previous 268,132 -0.0%

Holding current value

$4.71 Million

Previous $4.55 Million 13.15%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.64 - $17.13 $38,536 - $42,208	-2,464 Reduced 0.91%	268,132 $4.55 Million
Q1 2024 May 14, 2024	SELL	$15.92 - $19.09 $523,911 - $628,232	-32,909 Reduced 10.84%	270,596 $4.46 Million
Q4 2023 Feb 12, 2024	BUY	$15.6 - $19.21 $1.81 Million - $2.23 Million	115,970 Added 61.84%	303,505 $5.77 Million
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $18,094 - $21,162	1,092 Added 0.59%	187,535 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$17.71 - $19.78 $26,547 - $29,650	-1,499 Reduced 0.8%	186,443 $3.46 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.34 $3.86 Million - $4.5 Million	-221,175 Reduced 54.06%	187,942 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$16.85 - $20.58 $75,555 - $92,280	-4,484 Reduced 1.08%	409,117 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $10,355 - $13,171	-646 Reduced 0.16%	413,601 $6.86 Million
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $251,886 - $336,229	14,247 Added 3.56%	414,247 $7.44 Million
Q1 2022 May 13, 2022	SELL	$21.8 - $25.21 $255,060 - $294,957	-11,700 Reduced 2.84%	400,000 $9.28 Million
Q4 2021 Feb 11, 2022	BUY	$21.71 - $25.92 $369,070 - $440,640	17,000 Added 4.31%	411,700 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.85 - $23.72 $765,765 - $1.02 Million	42,900 Added 12.19%	394,700 $9.25 Million
Q2 2021 Aug 12, 2021	BUY	$17.05 - $20.14 $784,300 - $926,440	46,000 Added 15.04%	351,800 $6.45 Million
Q4 2020 Feb 03, 2021	SELL	$11.59 - $17.18 $238,754 - $353,908	-20,600 Reduced 6.31%	305,800 $5.25 Million
Q2 2020 Aug 12, 2020	BUY	$9.45 - $15.49 $239,084 - $391,897	25,300 Added 8.4%	326,400 $3.98 Million
Q1 2020 May 06, 2020	BUY	$8.79 - $23.1 $1.33 Million - $3.48 Million	150,800 Added 100.33%	301,100 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$20.53 - $25.15 $3.09 Million - $3.78 Million	150,300 New	150,300 $3.15 Million

Others Institutions Holding ALEX

# of Institutions

250

Shares Held

60.7M

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 $1.28B
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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State Of Wisconsin Investment Board Alexander & Baldwin, Inc. Transaction History