A detailed history of Versant Capital Management, Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,149 shares of ALEX stock, worth $21,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,149
Previous 1,149 -0.0%
Holding current value
$21,922
Previous $19,000 15.79%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$15.64 - $17.13 $1,517 - $1,661
-97 Reduced 7.78%
1,149 $19,000
Q1 2024

Apr 03, 2024

BUY
$15.92 - $19.09 $939 - $1,126
59 Added 4.97%
1,246 $20,000
Q4 2023

Jan 08, 2024

SELL
$15.6 - $19.21 $3,541 - $4,360
-227 Reduced 16.05%
1,187 $22,000
Q1 2023

Apr 10, 2023

SELL
$17.45 - $20.34 $1,448 - $1,688
-83 Reduced 5.54%
1,414 $26,000
Q1 2022

Apr 29, 2022

SELL
$21.8 - $25.21 $3,357 - $3,882
-154 Reduced 9.33%
1,497 $35,000
Q2 2021

Jul 22, 2021

SELL
$17.05 - $20.14 $1,551 - $1,832
-91 Reduced 5.22%
1,651 $30,000
Q4 2020

Feb 08, 2021

BUY
$11.59 - $17.18 $10,570 - $15,668
912 Added 109.88%
1,742 $29,000
Q3 2020

Nov 02, 2020

BUY
$10.33 - $13.17 $712 - $908
69 Added 9.07%
830 $9,000
Q2 2020

Jul 16, 2020

SELL
$9.45 - $15.49 $6,992 - $11,462
-740 Reduced 49.3%
761 $9,000
Q1 2020

Apr 17, 2020

BUY
$8.79 - $23.1 $13,193 - $34,673
1,501 New
1,501 $16,000

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 $1.39B
  • 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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