A detailed history of Tower Research Capital LLC (Trc) transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,516 shares of ALEX stock, worth $96,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,516
Previous 12,437 55.65%
Holding current value
$96,971
Previous $210,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.77 - $19.85 $116,065 - $137,381
-6,921 Reduced 55.65%
5,516 $105,000
Q2 2024

Aug 13, 2024

BUY
$15.64 - $17.13 $182,268 - $199,633
11,654 Added 1488.38%
12,437 $210,000
Q1 2024

May 15, 2024

SELL
$15.92 - $19.09 $390,151 - $467,838
-24,507 Reduced 96.9%
783 $12,000
Q4 2023

Feb 13, 2024

BUY
$15.6 - $19.21 $378,736 - $466,380
24,278 Added 2399.01%
25,290 $481,000
Q3 2023

Nov 14, 2023

SELL
$16.57 - $19.38 $9,362 - $10,949
-565 Reduced 35.83%
1,012 $16,000
Q2 2023

Aug 14, 2023

SELL
$17.71 - $19.78 $3,099 - $3,461
-175 Reduced 9.99%
1,577 $29,000
Q1 2023

May 09, 2023

BUY
$17.45 - $20.34 $25,477 - $29,696
1,460 Added 500.0%
1,752 $33,000
Q4 2022

Feb 10, 2023

SELL
$16.85 - $20.58 $90,113 - $110,061
-5,348 Reduced 94.82%
292 $5,000
Q3 2022

Nov 10, 2022

BUY
$16.03 - $20.39 $48,699 - $61,944
3,038 Added 116.76%
5,640 $93,000
Q2 2022

Aug 15, 2022

SELL
$17.68 - $23.6 $530,965 - $708,755
-30,032 Reduced 92.03%
2,602 $47,000
Q1 2022

May 12, 2022

BUY
$21.8 - $25.21 $592,022 - $684,627
27,157 Added 495.84%
32,634 $757,000
Q4 2021

Feb 14, 2022

BUY
$21.71 - $25.92 $49,933 - $59,616
2,300 Added 72.4%
5,477 $137,000
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $4,123 - $5,479
231 Added 7.84%
3,177 $74,000
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $7,092 - $8,378
-416 Reduced 12.37%
2,946 $54,000
Q1 2021

May 17, 2021

SELL
$15.12 - $19.17 $30,996 - $39,298
-2,050 Reduced 37.88%
3,362 $56,000
Q4 2020

Feb 16, 2021

SELL
$11.59 - $17.18 $318,632 - $472,312
-27,492 Reduced 83.55%
5,412 $93,000
Q3 2020

Nov 16, 2020

BUY
$10.33 - $13.17 $264,138 - $336,756
25,570 Added 348.65%
32,904 $369,000
Q2 2020

Aug 13, 2020

BUY
$9.45 - $15.49 $17,435 - $28,579
1,845 Added 33.61%
7,334 $89,000
Q1 2020

May 15, 2020

BUY
$8.79 - $23.1 $45,918 - $120,674
5,224 Added 1971.32%
5,489 $62,000
Q4 2019

Feb 07, 2020

SELL
$20.53 - $25.15 $1,519 - $1,861
-74 Reduced 21.83%
265 $6,000
Q3 2019

Nov 05, 2019

SELL
$22.31 - $24.97 $23,827 - $26,667
-1,068 Reduced 75.91%
339 $8,000
Q2 2019

Aug 13, 2019

BUY
$22.23 - $25.44 $31,277 - $35,794
1,407 New
1,407 $33,000
Q1 2019

May 14, 2019

SELL
$18.46 - $25.44 $43,436 - $59,860
-2,353 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$17.78 - $22.23 $33,124 - $41,414
-1,863 Reduced 44.19%
2,353 $43,000
Q3 2018

Nov 13, 2018

BUY
$22.24 - $25.28 $80,842 - $91,892
3,635 Added 625.65%
4,216 $96,000
Q2 2018

Aug 15, 2018

SELL
$20.91 - $23.5 $232,080 - $260,826
-11,099 Reduced 95.03%
581 $14,000
Q1 2018

May 15, 2018

BUY
$21.99 - $29.15 $253,896 - $336,565
11,546 Added 8616.42%
11,680 $270,000
Q4 2017

Feb 09, 2018

SELL
$27.62 - $46.87 $111,198 - $188,698
-4,026 Reduced 96.78%
134 $3,000
Q3 2017

Nov 14, 2017

BUY
$41.93 - $46.33 $174,428 - $192,732
4,160
4,160 $193,000

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 $1.28B
  • 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...
More about ALEX
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