A detailed history of Vident Advisory, LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 13,729 shares of ALEX stock, worth $265,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,729
Previous 12,607 8.9%
Holding current value
$265,793
Previous $214 Million 23.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$16.77 - $19.85 $18,815 - $22,271
1,122 Added 8.9%
13,729 $264 Million
Q2 2024

Aug 14, 2024

SELL
$15.64 - $17.13 $5,004 - $5,481
-320 Reduced 2.48%
12,607 $214 Million
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 $1.41B
  • 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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