A detailed history of Covestor LTD transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Covestor LTD holds 1,301 shares of ALEX stock, worth $22,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,301
Previous 1,094 18.92%
Holding current value
$22,715
Previous $19,000 31.58%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$16.77 - $19.85 $3,471 - $4,108
207 Added 18.92%
1,301 $25,000
Q2 2024

Aug 09, 2024

SELL
$15.64 - $17.13 $907 - $993
-58 Reduced 5.03%
1,094 $19,000
Q1 2024

May 10, 2024

BUY
$15.92 - $19.09 $7,800 - $9,354
490 Added 74.02%
1,152 $19,000
Q4 2023

Feb 09, 2024

SELL
$15.6 - $19.21 $234 - $288
-15 Reduced 2.22%
662 $13,000
Q3 2023

Nov 13, 2023

BUY
$16.57 - $19.38 $115 - $135
7 Added 1.04%
677 $11,000
Q2 2023

Aug 11, 2023

BUY
$17.71 - $19.78 $194 - $217
11 Added 1.67%
670 $12,000
Q1 2023

May 15, 2023

SELL
$17.45 - $20.34 $1,186 - $1,383
-68 Reduced 9.35%
659 $12,000
Q4 2022

Feb 13, 2023

SELL
$16.85 - $20.58 $252 - $308
-15 Reduced 2.02%
727 $13,000
Q3 2022

Nov 14, 2022

BUY
$16.03 - $20.39 $128 - $163
8 Added 1.09%
742 $12,000
Q2 2022

Aug 10, 2022

SELL
$17.68 - $23.6 $3,394 - $4,531
-192 Reduced 20.73%
734 $13,000
Q1 2022

May 13, 2022

SELL
$21.8 - $25.21 $1,351 - $1,563
-62 Reduced 6.28%
926 $21,000
Q4 2021

Feb 10, 2022

BUY
$21.71 - $25.92 $21,449 - $25,608
988 New
988 $25,000

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 $1.27B
  • 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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