Digital Bridge Group, Inc. Alexander & Baldwin, Inc. Transaction History

Digital Bridge Group, Inc.

$1.12 Billion
Q2 2024

A detailed history of Digital Bridge Group, Inc. transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Digital Bridge Group, Inc. holds 547,970 shares of ALEX stock, worth $10.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

547,970

Previous 877,871 37.58%

Holding current value

$10.4 Million

Previous $14.5 Million 35.72%

% of portfolio

0.83%

Previous 1.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.64 - $17.13 $5.16 Million - $5.65 Million	-329,901 Reduced 37.58%	547,970 $9.29 Million
Q1 2024 May 13, 2024	BUY	$15.92 - $19.09 $660,473 - $791,986	41,487 Added 4.96%	877,871 $14.5 Million
Q4 2023 Feb 09, 2024	SELL	$15.6 - $19.21 $3.53 Million - $4.34 Million	-225,996 Reduced 21.27%	836,384 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$16.57 - $19.38 $3.74 Million - $4.37 Million	225,441 Added 26.94%	1,062,380 $17.8 Million
Q2 2023 Aug 09, 2023	SELL	$17.71 - $19.78 $556,607 - $621,665	-31,429 Reduced 3.62%	836,939 $15.6 Million
Q1 2023 May 03, 2023	BUY	$17.45 - $20.34 $5.82 Million - $6.79 Million	333,607 Added 62.38%	868,368 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$16.85 - $20.58 $6.19 Million - $7.56 Million	-367,194 Reduced 40.71%	534,761 $10 Million
Q3 2022 Nov 14, 2022	BUY	$16.03 - $20.39 $503,454 - $640,388	31,407 Added 3.61%	901,955 $15 Million
Q2 2022 Aug 15, 2022	BUY	$17.68 - $23.6 $3.56 Million - $4.75 Million	201,266 Added 30.07%	870,548 $15.6 Million
Q1 2022 May 13, 2022	BUY	$21.8 - $25.21 $88.8 Million - $103 Million	4,074,267 Added 536.96%	4,833,036 $15.5 Million
Q1 2022 May 13, 2022	SELL	$21.8 - $25.21 $90.8 Million - $105 Million	-4,163,754 Reduced 86.15%	669,282 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $25.92 $7.77 Million - $9.27 Million	357,769 Added 89.22%	758,769 $19 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $1.87 Million - $2.49 Million	-105,000 Reduced 20.75%	401,000 $9.4 Million
Q2 2021 Aug 09, 2021	SELL	$17.05 - $20.14 $579,700 - $684,760	-34,000 Reduced 6.3%	506,000 $9.27 Million
Q1 2021 May 14, 2021	BUY	$15.12 - $19.17 $2.05 Million - $2.59 Million	135,355 Added 33.45%	540,000 $9.07 Million
Q4 2020 Feb 16, 2021	BUY	$11.59 - $17.18 $111,785 - $165,701	9,645 Added 2.44%	404,645 $6.95 Million
Q3 2020 Nov 09, 2020	BUY	$10.33 - $13.17 $10,330 - $13,170	1,000 Added 0.25%	395,000 $4.43 Million
Q2 2020 Aug 05, 2020	BUY	$9.45 - $15.49 $713,985 - $1.17 Million	75,554 Added 23.73%	394,000 $4.8 Million
Q1 2020 May 08, 2020	BUY	$8.79 - $23.1 $1.52 Million - $4.01 Million	173,446 Added 119.62%	318,446 $3.57 Million
Q4 2019 Feb 06, 2020	BUY	$20.53 - $25.15 $2.98 Million - $3.65 Million	145,000 New	145,000 $3.04 Million

Others Institutions Holding ALEX

# of Institutions

236

Shares Held

62.3M

Call Options Held

500

Put Options Held

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.38B
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 Digital Bridge Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Digital Bridge Group, Inc. with notifications on news.

Account

Digital Bridge Group, Inc. Alexander & Baldwin, Inc. Transaction History