Argent Trust CO Alexander & Baldwin, Inc. Transaction History

Argent Trust CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$11.59 - $17.18 $131,905 - $195,525	-11,381 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$8.79 - $23.1 $27,679 - $72,741	-3,149 Reduced 21.67%	11,381 $128,000
Q4 2019 Feb 11, 2020	SELL	$20.53 - $25.15 $6,159 - $7,545	-300 Reduced 2.02%	14,530 $305,000
Q3 2019 Nov 12, 2019	SELL	$22.31 - $24.97 $10,820 - $12,110	-485 Reduced 3.17%	14,830 $363,000
Q2 2019 Aug 13, 2019	SELL	$22.23 - $25.44 $33,834 - $38,719	-1,522 Reduced 9.04%	15,315 $354,000
Q1 2019 May 15, 2019	SELL	$18.46 - $25.44 $23,979 - $33,046	-1,299 Reduced 7.16%	16,837 $428,000
Q4 2018 Feb 06, 2019	SELL	$17.78 - $22.23 $5,138 - $6,424	-289 Reduced 1.57%	18,136 $333,000
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $7,227 - $8,216	-325 Reduced 1.73%	18,425 $418,000
Q2 2018 Apr 15, 2019	BUY	$20.91 - $23.5 $392,062 - $440,625	18,750 New	18,750 $440,000

259

61.9M

2.6K

5.6K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.26B
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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