A detailed history of Vident Advisory, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 12,927 shares of ALEX stock, worth $230,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,927
Previous 12,395 4.29%
Holding current value
$230,488
Previous $236 Million 9.69%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$15.92 - $19.09 $8,469 - $10,155
532 Added 4.29%
12,927 $213 Million
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.21 $670 - $826
-43 Reduced 0.35%
12,395 $236 Million
Q3 2023

Feb 21, 2024

BUY
$16.57 - $19.38 $712 - $833
43 Added 0.35%
12,438 $208 Million
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $206,097 - $241,048
12,438 New
12,438 $208 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 $1.3B
  • 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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.