A detailed history of Victory Capital Management Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 965,435 shares of ALEX stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
965,435
Previous 936,429 3.1%
Holding current value
$18.9 Million
Previous $15.9 Million 16.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$16.77 - $19.85 $486,430 - $575,769
29,006 Added 3.1%
965,435 $18.5 Million
Q2 2024

Aug 05, 2024

SELL
$15.64 - $17.13 $255,354 - $279,681
-16,327 Reduced 1.71%
936,429 $15.9 Million
Q1 2024

May 03, 2024

BUY
$15.92 - $19.09 $1.08 Million - $1.3 Million
68,096 Added 7.7%
952,756 $15.7 Million
Q4 2023

Feb 05, 2024

BUY
$15.6 - $19.21 $467,625 - $575,838
29,976 Added 3.51%
884,660 $16.8 Million
Q3 2023

Nov 06, 2023

BUY
$16.57 - $19.38 $862,004 - $1.01 Million
52,022 Added 6.48%
854,684 $14.3 Million
Q2 2023

Jul 27, 2023

BUY
$17.71 - $19.78 $15,195 - $16,971
858 Added 0.11%
802,662 $14.9 Million
Q1 2023

May 02, 2023

BUY
$17.45 - $20.34 $205,979 - $240,093
11,804 Added 1.49%
801,804 $15.2 Million
Q4 2022

Feb 10, 2023

BUY
$16.85 - $20.58 $23,640 - $28,873
1,403 Added 0.18%
790,000 $14.8 Million
Q4 2022

Feb 09, 2023

BUY
$16.85 - $20.58 $494,379 - $603,817
29,340 Added 3.86%
788,597 $14.8 Million
Q3 2022

Nov 02, 2022

BUY
$16.03 - $20.39 $651,186 - $828,302
40,623 Added 5.65%
759,257 $12.6 Million
Q2 2022

Aug 01, 2022

SELL
$17.68 - $23.6 $1.32 Million - $1.76 Million
-74,388 Reduced 9.38%
718,634 $12.9 Million
Q1 2022

May 04, 2022

SELL
$21.8 - $25.21 $115,169 - $133,184
-5,283 Reduced 0.66%
793,022 $18.4 Million
Q4 2021

Feb 07, 2022

SELL
$21.71 - $25.92 $5.26 Million - $6.28 Million
-242,107 Reduced 23.27%
798,305 $20 Million
Q3 2021

Nov 02, 2021

SELL
$17.85 - $23.72 $974,253 - $1.29 Million
-54,580 Reduced 4.98%
1,040,412 $24.4 Million
Q2 2021

Aug 03, 2021

SELL
$17.05 - $20.14 $805,783 - $951,816
-47,260 Reduced 4.14%
1,094,992 $20.1 Million
Q1 2021

May 04, 2021

SELL
$15.12 - $19.17 $766,614 - $971,957
-50,702 Reduced 4.25%
1,142,252 $19.2 Million
Q4 2020

Feb 01, 2021

SELL
$11.59 - $17.18 $431,298 - $639,319
-37,213 Reduced 3.03%
1,192,954 $20.5 Million
Q3 2020

Nov 09, 2020

BUY
$10.33 - $13.17 $316,449 - $403,449
30,634 Added 2.55%
1,230,167 $13.8 Million
Q2 2020

Aug 07, 2020

SELL
$9.45 - $15.49 $911,348 - $1.49 Million
-96,439 Reduced 7.44%
1,199,533 $14.6 Million
Q1 2020

May 04, 2020

BUY
$8.79 - $23.1 $1.48 Million - $3.89 Million
168,270 Added 14.92%
1,295,972 $14.5 Million
Q4 2019

Feb 06, 2020

SELL
$20.53 - $25.15 $967,968 - $1.19 Million
-47,149 Reduced 4.01%
1,127,702 $23.6 Million
Q4 2019

Feb 04, 2020

BUY
$20.53 - $25.15 $5.67 Million - $6.95 Million
276,422 Added 30.77%
1,174,851 $25.7 Million
Q3 2019

Nov 12, 2019

BUY
$22.31 - $24.97 $20 Million - $22.4 Million
898,429 New
898,429 $22 Million
Q4 2017

Feb 01, 2018

SELL
$27.62 - $46.87 $26.3 Million - $44.6 Million
-951,792 Closed
0 $0
Q3 2017

Oct 27, 2017

SELL
$41.93 - $46.33 $2.41 Million - $2.66 Million
-57,375 Reduced 5.69%
951,792 $44.1 Million
Q2 2017

Aug 07, 2017

BUY
N/A
1,009,167
1,009,167 $41.8 Million

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 $1.43B
  • 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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