A detailed history of Voya Investment Management LLC transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 79,364 shares of ALEX stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,364
Previous 26,674 197.53%
Holding current value
$1.39 Million
Previous $452,000 236.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$16.77 - $19.85 $883,611 - $1.05 Million
52,690 Added 197.53%
79,364 $1.52 Million
Q2 2024

Dec 03, 2024

SELL
$15.64 - $17.13 $824,071 - $902,579
-52,690 Reduced 66.39%
26,674 $452,000
Q2 2024

Aug 14, 2024

BUY
$15.64 - $17.13 $13,872 - $15,194
887 Added 3.44%
26,674 $452,000
Q1 2024

Dec 06, 2024

SELL
$15.92 - $19.09 $852,945 - $1.02 Million
-53,577 Reduced 67.51%
25,787 $424,000
Q1 2024

May 15, 2024

SELL
$15.92 - $19.09 $86,190 - $103,353
-5,414 Reduced 17.35%
25,787 $424,000
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.21 $3,666 - $4,514
-235 Reduced 0.75%
31,201 $593,000
Q3 2023

Nov 14, 2023

BUY
$16.57 - $19.38 $9,163 - $10,717
553 Added 1.79%
31,436 $525,000
Q2 2023

Aug 14, 2023

BUY
$17.71 - $19.78 $247 - $276
14 Added 0.05%
30,883 $573,000
Q1 2023

May 15, 2023

SELL
$17.45 - $20.34 $3,280 - $3,823
-188 Reduced 0.61%
30,869 $583,000
Q4 2022

Feb 14, 2023

SELL
$16.85 - $20.58 $646,332 - $789,407
-38,358 Reduced 55.26%
31,057 $581,000
Q3 2022

Mar 03, 2023

BUY
$16.03 - $20.39 $614,878 - $782,119
38,358 Added 123.51%
69,415 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $618,998 - $787,359
38,615 Added 125.37%
69,415 $1.15 Million
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $25,353 - $33,842
1,434 Added 4.88%
30,800 $553,000
Q1 2022

May 16, 2022

BUY
$21.8 - $25.21 $12,600 - $14,571
578 Added 2.01%
29,366 $681,000
Q4 2021

Feb 14, 2022

SELL
$21.71 - $25.92 $1.15 Million - $1.37 Million
-52,917 Reduced 64.77%
28,788 $722,000
Q3 2021

Nov 15, 2021

BUY
$17.85 - $23.72 $15,993 - $21,253
896 Added 1.11%
81,705 $1.92 Million
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $14,714 - $17,380
-863 Reduced 1.06%
80,809 $1.48 Million
Q1 2021

May 17, 2021

BUY
$15.12 - $19.17 $260,683 - $330,509
17,241 Added 26.76%
81,672 $1.37 Million
Q4 2020

Feb 16, 2021

BUY
$11.59 - $17.18 $130,410 - $193,309
11,252 Added 21.16%
64,431 $1.11 Million
Q3 2020

Nov 16, 2020

BUY
$10.33 - $13.17 $196,414 - $250,414
19,014 Added 55.65%
53,179 $596,000
Q2 2020

Aug 14, 2020

SELL
$9.45 - $15.49 $64,326 - $105,440
-6,807 Reduced 16.61%
34,165 $416,000
Q1 2020

May 15, 2020

SELL
$8.79 - $23.1 $545,155 - $1.43 Million
-62,020 Reduced 60.22%
40,972 $460,000
Q4 2019

Feb 14, 2020

BUY
$20.53 - $25.15 $62,595 - $76,682
3,049 Added 3.05%
102,992 $2.16 Million
Q3 2019

Nov 14, 2019

SELL
$22.31 - $24.97 $58,072 - $64,996
-2,603 Reduced 2.54%
99,943 $2.45 Million
Q2 2019

Aug 14, 2019

BUY
$22.23 - $25.44 $1.66 Million - $1.9 Million
74,567 Added 266.51%
102,546 $2.37 Million
Q1 2019

May 15, 2019

SELL
$18.46 - $25.44 $9,266 - $12,770
-502 Reduced 1.76%
27,979 $712,000
Q4 2018

Feb 14, 2019

BUY
$17.78 - $22.23 $17,708 - $22,141
996 Added 3.62%
28,481 $523,000
Q2 2018

Aug 14, 2018

SELL
$20.91 - $23.5 $65,699 - $73,837
-3,142 Reduced 10.26%
27,485 $646,000
Q1 2018

May 15, 2018

BUY
$21.99 - $29.15 $208,883 - $276,895
9,499 Added 44.96%
30,627 $708,000
Q3 2017

Nov 14, 2017

BUY
$41.93 - $46.33 $885,897 - $978,860
21,128
21,128 $979,000

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 $1.28B
  • 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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