Western Asset Management Company, LLC Alexander & Baldwin, Inc. Transaction History

Western Asset Management Company, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$10.33 - $13.17 $10 - $13	-1 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.23 - $25.44 $22 - $25	1 New	1 $1,000
Q1 2019 May 15, 2019	SELL	$18.46 - $25.44 $18 - $25	-1 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $111 - $126	-5 Reduced 83.33%	1 $1,000
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $131 - $174	6 New	6 $1,000

230

62.1M

500

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.36B
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...

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