Vanguard Group Inc Alexander & Baldwin, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 11,510,922 shares of ALEX stock, worth $204 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,510,922

Previous 11,591,804 0.7%

Holding current value

$204 Million

Previous $197 Million 12.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.77 - $19.85 $1.36 Million - $1.61 Million	-80,882 Reduced 0.7%	11,510,922 $221 Million
Q2 2024 Aug 13, 2024	SELL	$15.64 - $17.13 $2.09 Million - $2.29 Million	-133,426 Reduced 1.14%	11,591,804 $197 Million
Q1 2024 May 10, 2024	BUY	$15.92 - $19.09 $1.14 Million - $1.37 Million	71,797 Added 0.62%	11,725,230 $193 Million
Q4 2023 Feb 14, 2024	SELL	$15.6 - $19.21 $2.39 Million - $2.95 Million	-153,514 Reduced 1.3%	11,653,433 $222 Million
Q3 2023 Nov 14, 2023	SELL	$16.57 - $19.38 $733,570 - $857,971	-44,271 Reduced 0.37%	11,806,947 $198 Million
Q2 2023 Aug 14, 2023	SELL	$17.71 - $19.78 $3.85 Million - $4.3 Million	-217,502 Reduced 1.8%	11,851,218 $220 Million
Q1 2023 May 15, 2023	BUY	$17.45 - $20.34 $3 Million - $3.5 Million	172,175 Added 1.45%	12,068,720 $228 Million
Q4 2022 Feb 10, 2023	BUY	$16.85 - $20.58 $2.61 Million - $3.19 Million	155,051 Added 1.32%	11,896,545 $223 Million
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $1.29 Million - $1.64 Million	80,656 Added 0.69%	11,741,494 $195 Million
Q2 2022 Aug 12, 2022	BUY	$17.68 - $23.6 $2.6 Million - $3.47 Million	146,842 Added 1.28%	11,660,838 $209 Million
Q1 2022 May 13, 2022	BUY	$21.8 - $25.21 $1.35 Million - $1.56 Million	61,930 Added 0.54%	11,513,996 $267 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $25.92 $846,429 - $1.01 Million	38,988 Added 0.34%	11,452,066 $287 Million
Q3 2021 Nov 12, 2021	BUY	$17.85 - $23.72 $2.93 Million - $3.9 Million	164,212 Added 1.46%	11,413,078 $268 Million
Q2 2021 Aug 13, 2021	BUY	$17.05 - $20.14 $192 Million - $227 Million	11,248,866 New	11,248,866 $206 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 $1.29B
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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Vanguard Group Inc Alexander & Baldwin, Inc. Transaction History