A detailed history of Thrivent Financial For Lutherans transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 57,029 shares of ALEX stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,029
Previous 60,262 5.36%
Holding current value
$1.1 Million
Previous $1.02 Million 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$16.77 - $19.85 $54,217 - $64,175
-3,233 Reduced 5.36%
57,029 $1.1 Million
Q2 2024

Aug 13, 2024

SELL
$15.64 - $17.13 $41,664 - $45,634
-2,664 Reduced 4.23%
60,262 $1.02 Million
Q1 2024

May 14, 2024

SELL
$15.92 - $19.09 $27,207 - $32,624
-1,709 Reduced 2.64%
62,926 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.21 $28,111 - $34,616
-1,802 Reduced 2.71%
64,635 $1.23 Million
Q3 2023

Nov 14, 2023

SELL
$16.57 - $19.38 $49,859 - $58,314
-3,009 Reduced 4.33%
66,437 $1.11 Million
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $42,539 - $47,511
-2,402 Reduced 3.34%
69,446 $1.29 Million
Q1 2023

May 17, 2023

SELL
$17.45 - $20.34 $44,741 - $52,151
-2,564 Reduced 3.45%
71,848 $1.36 Million
Q4 2022

Feb 08, 2023

SELL
$16.85 - $20.58 $12,452 - $15,208
-739 Reduced 0.98%
74,412 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $60,048 - $76,380
3,746 Added 5.25%
75,151 $1.25 Million
Q2 2022

Aug 16, 2022

BUY
$17.68 - $23.6 $218,524 - $291,696
12,360 Added 20.93%
71,405 $1.28 Million
Q1 2022

May 13, 2022

BUY
$21.8 - $25.21 $414 - $478
19 Added 0.03%
59,045 $1.37 Million
Q4 2021

Feb 16, 2022

BUY
$21.71 - $25.92 $8,901 - $10,627
410 Added 0.7%
59,026 $1.48 Million
Q3 2021

Nov 15, 2021

SELL
$17.85 - $23.72 $10,192 - $13,544
-571 Reduced 0.96%
58,616 $1.37 Million
Q2 2021

Aug 19, 2021

SELL
$17.05 - $20.14 $4,893 - $5,780
-287 Reduced 0.48%
59,187 $1.08 Million
Q1 2021

May 17, 2021

SELL
$15.12 - $19.17 $6,274 - $7,955
-415 Reduced 0.69%
59,474 $999,000
Q4 2020

Feb 16, 2021

SELL
$11.59 - $17.18 $1,170 - $1,735
-101 Reduced 0.17%
59,889 $1.03 Million
Q3 2020

Nov 10, 2020

BUY
$10.33 - $13.17 $32,146 - $40,985
3,112 Added 5.47%
59,990 $672,000
Q1 2020

May 15, 2020

SELL
$8.79 - $23.1 $404,392 - $1.06 Million
-46,006 Reduced 44.72%
56,878 $638,000
Q4 2019

Feb 13, 2020

SELL
$20.53 - $25.15 $71,608 - $87,723
-3,488 Reduced 3.28%
102,884 $2.16 Million
Q3 2019

Nov 14, 2019

BUY
$22.31 - $24.97 $23,313 - $26,093
1,045 Added 0.99%
106,372 $2.61 Million
Q2 2019

Aug 13, 2019

BUY
$22.23 - $25.44 $8,091 - $9,260
364 Added 0.35%
105,327 $2.43 Million
Q1 2019

May 14, 2019

BUY
$18.46 - $25.44 $1.62 Million - $2.23 Million
87,762 Added 510.21%
104,963 $2.67 Million
Q4 2018

Feb 15, 2019

SELL
$17.78 - $22.23 $363,085 - $453,958
-20,421 Reduced 54.28%
17,201 $316,000
Q3 2018

Nov 15, 2018

SELL
$22.24 - $25.28 $57,579 - $65,449
-2,589 Reduced 6.44%
37,622 $854,000
Q2 2018

Aug 14, 2018

SELL
$20.91 - $23.5 $7,151 - $8,037
-342 Reduced 0.84%
40,211 $945,000
Q1 2018

May 08, 2018

BUY
$21.99 - $29.15 $497,105 - $658,964
22,606 Added 125.96%
40,553 $938,000
Q4 2017

Feb 14, 2018

BUY
$27.62 - $46.87 $223,915 - $379,975
8,107 Added 82.39%
17,947 $498,000
Q3 2017

Nov 14, 2017

BUY
$41.93 - $46.33 $412,591 - $455,887
9,840
9,840 $456,000

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 $1.4B
  • 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...
More about ALEX
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