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 $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,560

Previous 81,399 0.2%

Holding current value

$1.42 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

250

Shares Held

60.8M

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 $1.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

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