Westwood Holdings Group Inc Alexander & Baldwin, Inc. Transaction History

Westwood Holdings Group Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $8.01 Million - $10.7 Million	-453,327 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.8 - $25.21 $133,089 - $153,907	6,105 Added 1.37%	453,327 $10.5 Million
Q4 2021 Feb 25, 2022	BUY	$21.71 - $25.92 $2.92 Million - $3.48 Million	134,360 Added 42.95%	447,222 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$17.85 - $23.72 $592,655 - $787,551	-33,202 Reduced 9.59%	312,862 $7.33 Million
Q2 2021 Aug 16, 2021	SELL	$17.05 - $20.14 $595,096 - $702,946	-34,903 Reduced 9.16%	346,064 $6.34 Million
Q1 2021 May 14, 2021	BUY	$15.12 - $19.17 $885,427 - $1.12 Million	58,560 Added 18.16%	380,967 $6.4 Million
Q4 2020 Apr 13, 2021	BUY	$11.59 - $17.18 $5,458 - $8,091	471 Added 0.15%	322,407 $5.54 Million
Q4 2020 Feb 12, 2021	SELL	$11.59 - $17.18 $2.95 Million - $4.37 Million	-254,625 Reduced 44.16%	321,936 $5.53 Million
Q3 2020 Nov 10, 2020	SELL	$10.33 - $13.17 $13,604 - $17,344	-1,317 Reduced 0.23%	576,561 $6.46 Million
Q2 2020 Aug 13, 2020	BUY	$9.45 - $15.49 $864,826 - $1.42 Million	91,516 Added 18.82%	577,878 $7.04 Million
Q1 2020 May 15, 2020	BUY	$8.79 - $23.1 $4.28 Million - $11.2 Million	486,362 New	486,362 $5.46 Million

251

61.1M

1.4K

16.9K

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...

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