Strs Ohio Alexander & Baldwin, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Strs Ohio holds 13,600 shares of ALEX stock, worth $259,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Previous 13,000 4.62%

Holding current value

$259,487

Previous $220,000 18.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$16.77 - $19.85 $10,062 - $11,910	600 Added 4.62%	13,600 $260,000
Q1 2024 May 13, 2024	SELL	$15.92 - $19.09 $28,656 - $34,362	-1,800 Reduced 12.16%	13,000 $214,000
Q4 2023 Jan 30, 2024	SELL	$15.6 - $19.21 $9,360 - $11,526	-600 Reduced 3.9%	14,800 $281,000
Q2 2023 Jul 31, 2023	BUY	$17.71 - $19.78 $272,734 - $304,612	15,400 New	15,400 $286,000
Q1 2023 Aug 02, 2023	BUY	$17.45 - $20.34 $649,419 - $756,973	37,216 Added 241.66%	52,616 $994,000
Q4 2022 Jan 26, 2023	SELL	$16.85 - $20.58 $51,678 - $63,118	-3,067 Reduced 4.11%	71,628 $1.34 Million
Q3 2022 Oct 27, 2022	SELL	$16.03 - $20.39 $313,739 - $399,073	-19,572 Reduced 20.76%	74,695 $1.24 Million
Q2 2022 Jul 25, 2022	SELL	$17.68 - $23.6 $27,563 - $36,792	-1,559 Reduced 1.63%	94,267 $1.69 Million
Q1 2022 Apr 21, 2022	SELL	$21.8 - $25.21 $17,025 - $19,689	-781 Reduced 0.81%	95,826 $2.22 Million
Q4 2021 Jan 24, 2022	SELL	$21.71 - $25.92 $19,408 - $23,172	-894 Reduced 0.92%	96,607 $2.42 Million
Q3 2021 Oct 22, 2021	SELL	$17.85 - $23.72 $14,351 - $19,070	-804 Reduced 0.82%	97,501 $2.29 Million
Q2 2021 Jul 26, 2021	SELL	$17.05 - $20.14 $80,936 - $95,604	-4,747 Reduced 4.61%	98,305 $1.8 Million
Q1 2021 Apr 23, 2021	SELL	$15.12 - $19.17 $105,643 - $133,940	-6,987 Reduced 6.35%	103,052 $1.73 Million
Q4 2020 Jan 25, 2021	SELL	$11.59 - $17.18 $19,830 - $29,394	-1,711 Reduced 1.53%	110,039 $1.89 Million
Q3 2020 Dec 14, 2020	SELL	$10.33 - $13.17 $7,427 - $9,469	-719 Reduced 0.64%	111,750 $1.25 Million
Q2 2020 Jul 23, 2020	BUY	$9.45 - $15.49 $42,052 - $68,930	4,450 Added 4.12%	112,469 $1.37 Million
Q1 2020 Apr 23, 2020	BUY	$8.79 - $23.1 $89,868 - $236,174	10,224 Added 10.45%	108,019 $1.21 Million
Q4 2019 Jan 24, 2020	BUY	$20.53 - $25.15 $3,962 - $4,853	193 Added 0.2%	97,795 $2.05 Million
Q3 2019 Oct 21, 2019	SELL	$22.31 - $24.97 $102,045 - $114,212	-4,574 Reduced 4.48%	97,602 $2.39 Million
Q2 2019 Jul 25, 2019	SELL	$22.23 - $25.44 $120,708 - $138,139	-5,430 Reduced 5.05%	102,176 $2.36 Million
Q1 2019 Apr 19, 2019	SELL	$18.46 - $25.44 $202,173 - $278,618	-10,952 Reduced 9.24%	107,606 $2.74 Million
Q4 2018 Jan 23, 2019	BUY	$17.78 - $22.23 $116,619 - $145,806	6,559 Added 5.86%	118,558 $2.18 Million
Q3 2018 Oct 19, 2018	SELL	$22.24 - $25.28 $104,683 - $118,992	-4,707 Reduced 4.03%	111,999 $2.54 Million
Q2 2018 Aug 06, 2018	BUY	$20.91 - $23.5 $2.43 Million - $2.73 Million	116,370 Added 34633.93%	116,706 $2.74 Million
Q1 2018 Apr 20, 2018	BUY	$21.99 - $29.15 $7,388 - $9,794	336 New	336 $7,000
Q4 2017 Jan 23, 2018	SELL	$27.62 - $46.87 $22,096 - $37,496	-800 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$41.93 - $46.33 $33,544 - $37,064	800	800 $37,000

Others Institutions Holding ALEX

# of Institutions

253

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 $1.39B
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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