Sumitomo Mitsui Trust Holdings, Inc. Alexander & Baldwin, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 81,560 shares of ALEX stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,560

Previous 81,399 0.2%

Holding current value

$1.57 Million

Previous $1.38 Million 13.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$16.77 - $19.85 $2,699 - $3,195	161 Added 0.2%	81,560 $1.57 Million
Q2 2024 Jul 19, 2024	BUY	$15.64 - $17.13 $43,713 - $47,878	2,795 Added 3.56%	81,399 $1.38 Million
Q1 2024 Apr 19, 2024	SELL	$15.92 - $19.09 $113,461 - $136,054	-7,127 Reduced 8.31%	78,604 $1.29 Million
Q4 2023 Jan 30, 2024	BUY	$15.6 - $19.21 $98,326 - $121,080	6,303 Added 7.94%	85,731 $1.63 Million
Q3 2023 Oct 30, 2023	SELL	$16.57 - $19.38 $36,586 - $42,791	-2,208 Reduced 2.7%	79,428 $1.33 Million
Q2 2023 Jul 31, 2023	SELL	$17.71 - $19.78 $8,412 - $9,395	-475 Reduced 0.58%	81,636 $1.52 Million
Q1 2023 Apr 27, 2023	SELL	$17.45 - $20.34 $8,882 - $10,353	-509 Reduced 0.62%	82,111 $1.55 Million
Q4 2022 Jan 30, 2023	SELL	$16.85 - $20.58 $90,922 - $111,049	-5,396 Reduced 6.13%	82,620 $1.55 Million
Q3 2022 Oct 21, 2022	BUY	$16.03 - $20.39 $44,419 - $56,500	2,771 Added 3.25%	88,016 $1.46 Million
Q2 2022 Jul 26, 2022	SELL	$17.68 - $23.6 $108,449 - $144,762	-6,134 Reduced 6.71%	85,245 $1.53 Million
Q1 2022 Apr 27, 2022	SELL	$21.8 - $25.21 $192,515 - $222,629	-8,831 Reduced 8.81%	91,379 $2.12 Million
Q4 2021 Feb 02, 2022	SELL	$21.71 - $25.92 $81,434 - $97,225	-3,751 Reduced 3.61%	100,210 $2.51 Million
Q3 2021 Oct 25, 2021	BUY	$17.85 - $23.72 $1,927 - $2,561	108 Added 0.1%	103,961 $2.44 Million
Q2 2021 Aug 02, 2021	SELL	$17.05 - $20.14 $181,787 - $214,732	-10,662 Reduced 9.31%	103,853 $1.9 Million
Q1 2021 Apr 30, 2021	SELL	$15.12 - $19.17 $263,995 - $334,708	-17,460 Reduced 13.23%	114,515 $1.92 Million
Q4 2020 Feb 05, 2021	BUY	$11.59 - $17.18 $1.53 Million - $2.27 Million	131,975 New	131,975 $2.27 Million
Q3 2018 Nov 07, 2018	SELL	$22.24 - $25.28 $1.57 Million - $1.78 Million	-70,449 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$20.91 - $23.5 $155,026 - $174,229	7,414 Added 11.76%	70,449 $1.66 Million
Q1 2018 May 01, 2018	BUY	$21.99 - $29.15 $436,853 - $579,093	19,866 Added 46.02%	63,035 $1.46 Million
Q4 2017 Feb 06, 2018	BUY	$27.62 - $46.87 $67,116 - $113,894	2,430 Added 5.96%	43,169 $1.2 Million
Q3 2017 Nov 07, 2017	BUY	$41.93 - $46.33 $1.71 Million - $1.89 Million	40,739	40,739 $1.89 Million

Others Institutions Holding ALEX

# of Institutions

252

Shares Held

61.2M

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 $1.4B
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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Sumitomo Mitsui Trust Holdings, Inc. Alexander & Baldwin, Inc. Transaction History