Wellington Management Group LLP Alexander & Baldwin, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.64 - $17.13 $1.38 Million - $1.51 Million	-88,123 Reduced 5.95%	1,392,185 $23.6 Million
Q1 2024 May 15, 2024	BUY	$15.92 - $19.09 $23.6 Million - $28.3 Million	1,480,308 New	1,480,308 $24.4 Million
Q4 2023 Feb 12, 2024	BUY	$15.6 - $19.21 $23.8 Million - $29.4 Million	1,527,910 New	1,527,910 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$16.57 - $19.38 $1.1 Million - $1.29 Million	-66,644 Reduced 4.05%	1,577,626 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.71 - $19.78 $2,869 - $3,204	162 Added 0.01%	1,644,270 $30.6 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.34 $1.51 Million - $1.76 Million	-86,734 Reduced 5.01%	1,644,108 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.85 - $20.58 $389,689 - $475,953	23,127 Added 1.35%	1,730,842 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.03 - $20.39 $1.29 Million - $1.64 Million	-80,612 Reduced 4.51%	1,707,715 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $5.39 Million - $7.2 Million	-305,029 Reduced 14.57%	1,788,327 $32.1 Million
Q1 2022 May 16, 2022	SELL	$21.8 - $25.21 $7.75 Million - $8.96 Million	-355,288 Reduced 14.51%	2,093,356 $48.5 Million
Q4 2021 Feb 11, 2022	SELL	$21.71 - $25.92 $9.1 Million - $10.9 Million	-419,214 Reduced 14.62%	2,448,644 $61.4 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $5.99 Million - $7.96 Million	-335,431 Reduced 10.47%	2,867,858 $67.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $2.21 Million - $2.61 Million	-129,433 Reduced 3.88%	3,203,289 $58.7 Million
Q1 2021 May 17, 2021	SELL	$15.12 - $19.17 $35.4 Million - $44.8 Million	-2,339,459 Reduced 41.24%	3,332,722 $56 Million
Q4 2020 Feb 12, 2021	BUY	$11.59 - $17.18 $8.98 Million - $13.3 Million	775,124 Added 15.83%	5,672,181 $97.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $13.17 $3.86 Million - $4.92 Million	-373,538 Reduced 7.09%	4,897,057 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $9.79 Million - $16 Million	1,035,701 Added 24.46%	5,270,595 $64.2 Million
Q1 2020 May 14, 2020	BUY	$8.79 - $23.1 $205,220 - $539,315	23,347 Added 0.55%	4,234,894 $47.5 Million
Q4 2019 Feb 11, 2020	BUY	$20.53 - $25.15 $86.5 Million - $106 Million	4,211,547 New	4,211,547 $88.3 Million

Others Institutions Holding ALEX

# of Institutions

249

Shares Held

60.8M

Call Options Held

1.4K

Put Options Held

16.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.29B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account