A detailed history of Van Eck Associates Corp transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 12,510 shares of ALEX stock, worth $243,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,510
Previous 11,136 12.34%
Holding current value
$243,819
Previous $189,000 21.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$16.77 - $19.85 $23,041 - $27,273
1,374 Added 12.34%
12,510 $229,000
Q2 2024

Jul 31, 2024

BUY
$15.64 - $17.13 $11,464 - $12,556
733 Added 7.05%
11,136 $189,000
Q1 2024

Apr 30, 2024

BUY
$15.92 - $19.09 $3,788 - $4,543
238 Added 2.34%
10,403 $171,000
Q4 2023

Feb 05, 2024

BUY
$15.6 - $19.21 $26,083 - $32,119
1,672 Added 19.69%
10,165 $193,000
Q3 2023

Nov 08, 2023

BUY
$16.57 - $19.38 $5,832 - $6,821
352 Added 4.32%
8,493 $142,000
Q2 2023

Aug 03, 2023

BUY
$17.71 - $19.78 $3,878 - $4,331
219 Added 2.76%
8,141 $151,000
Q1 2023

May 03, 2023

BUY
$17.45 - $20.34 $7,171 - $8,359
411 Added 5.47%
7,922 $150,000
Q4 2022

Feb 08, 2023

BUY
$16.85 - $20.58 $56,211 - $68,654
3,336 Added 79.9%
7,511 $141,000
Q3 2022

Oct 27, 2022

SELL
$16.03 - $20.39 $38,391 - $48,834
-2,395 Reduced 36.45%
4,175 $69,000
Q2 2022

Aug 03, 2022

BUY
$17.68 - $23.6 $1,414 - $1,888
80 Added 1.23%
6,570 $118,000
Q1 2022

May 10, 2022

BUY
$21.8 - $25.21 $18,530 - $21,428
850 Added 15.07%
6,490 $151,000
Q4 2021

Jan 26, 2022

BUY
$21.71 - $25.92 $49,086 - $58,605
2,261 Added 66.91%
5,640 $142,000
Q3 2021

Nov 03, 2021

BUY
$17.85 - $23.72 $60,315 - $80,149
3,379 New
3,379 $79,000
Q3 2017

Nov 09, 2017

SELL
$41.93 - $46.33 $58,198 - $64,306
-1,388 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
1,388
1,388 $57,000

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 $1.42B
  • 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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